海富通纯债C(519060)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101663015 | 16南昌水投MTN001 | 1032.4 | 9.86% |
2020-09-30 | 122813 | 11宁交通 | 1014.7 | 9.69% |
2020-09-30 | 101900612 | 19中电投MTN006 | 1013.4 | 9.67% |
2020-06-30 | 101800804 | 18巨化MTN001 | 2053.8 | 14% |
2020-06-30 | 101772011 | 17江阴公MTN001 | 2021.6 | 13.79% |
2020-06-30 | 101769012 | 17兵工物资MTN001 | 2020.4 | 13.78% |
2020-06-30 | 136080 | 15北汽01 | 2008.2 | 13.69% |
2020-06-30 | 113578 | 全筑转债 | 1652.27 | 11.27% |
2020-06-30 | 113547 | 索发转债 | 1454.76 | 9.92% |
2020-03-31 | 170310 | 17进出10 | 10089 | 14.74% |
2020-03-31 | 113008 | 电气转债 | 6486.35 | 9.48% |
2020-03-31 | 128074 | 游族转债 | 6486.34 | 9.48% |
2020-03-31 | 101800804 | 18巨化MTN001 | 5154 | 7.53% |
2020-03-31 | 101758039 | 17沪打捞MTN001 | 5080.5 | 7.42% |
2020-03-31 | 113020 | 桐昆转债 | 3423.78 | 5% |
2019-12-31 | 113026 | 核能转债 | 8586.35 | 9.98% |
2019-12-31 | 113008 | 电气转债 | 8562.5 | 9.95% |
2019-12-31 | 113009 | 广汽转债 | 8542.1 | 9.92% |
2019-12-31 | 1380021 | 13赣州发展债 | 7099.4 | 8.25% |
2019-12-31 | 127011 | 中鼎转2 | 6845.98 | 7.95% |
公告&资料
