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 |
2023-03-31 | 113644 | 艾迪转债 | 16.37 | 0.32% |
2023-03-31 | 113602 | 景20转债 | 12.99 | 0.26% |
2023-03-31 | 127063 | 贵轮转债 | 12.73 | 0.25% |
2023-03-31 | 110068 | 龙净转债 | 10.45 | 0.21% |
2022-12-31 | 019666 | 22国债01 | 2652.54 | 52.61% |
2022-12-31 | 019674 | 22国债09 | 1215.41 | 24.1% |
2022-12-31 | 019547 | 16国债19 | 151.05 | 3% |
2022-12-31 | 113655 | 欧22转债 | 52.45 | 1.04% |
2022-12-31 | 123144 | 裕兴转债 | 51.64 | 1.02% |
2022-12-31 | 127017 | 万青转债 | 49.97 | 0.99% |
2022-12-31 | 128117 | 道恩转债 | 48.76 | 0.97% |
2022-12-31 | 110064 | 建工转债 | 47.96 | 0.95% |
2022-12-31 | 128132 | 交建转债 | 47.83 | 0.95% |
2022-12-31 | 110076 | 华海转债 | 47.09 | 0.93% |
2022-12-31 | 123119 | 康泰转2 | 46.54 | 0.92% |
2022-12-31 | 113621 | 彤程转债 | 45.89 | 0.91% |
2022-12-31 | 127044 | 蒙娜转债 | 24.78 | 0.49% |
2022-12-31 | 110057 | 现代转债 | 4.95 | 0.1% |
2022-12-31 | 123108 | 乐普转2 | 5.06 | 0.1% |
2022-09-30 | 019666 | 22国债01 | 2392.48 | 47.54% |
公告&资料
