海富通纯债A(519061)
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 |
2024-06-30 | 127087 | 星帅转2 | 1.18 | 0.03% |
2024-06-30 | 127038 | 国微转债 | 1.21 | 0.03% |
2024-06-30 | 128083 | 新北转债 | 1.24 | 0.03% |
2024-06-30 | 110093 | 神马转债 | 0.77 | 0.02% |
2024-06-30 | 113069 | 博23转债 | 0.88 | 0.02% |
2024-06-30 | 113659 | 莱克转债 | 0.79 | 0.02% |
2024-06-30 | 123050 | 聚飞转债 | 0.88 | 0.02% |
2024-06-30 | 127045 | 牧原转债 | 0.83 | 0.02% |
2024-06-30 | 118013 | 道通转债 | 0.34 | 0.01% |
2024-03-31 | 019709 | 23国债16 | 1244.79 | 25.58% |
2024-03-31 | 019721 | 23国债18 | 466.68 | 9.59% |
2024-03-31 | 136849 | 16华能债 | 415.66 | 8.54% |
2024-03-31 | 115169 | 23光明01 | 414.62 | 8.52% |
2024-03-31 | 136165 | 16中油02 | 307.6 | 6.32% |
2024-03-31 | 128137 | 洁美转债 | 32.89 | 0.68% |
2024-03-31 | 113623 | 凤21转债 | 32.39 | 0.67% |
2024-03-31 | 110062 | 烽火转债 | 32.33 | 0.66% |
2024-03-31 | 127025 | 冀东转债 | 31.72 | 0.65% |
2024-03-31 | 127030 | 盛虹转债 | 31.69 | 0.65% |
2024-03-31 | 123107 | 温氏转债 | 30.6 | 0.63% |
公告&资料
