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 |
2022-03-31 | 127030 | 盛虹转债 | 48.37 | 1.88% |
2022-03-31 | 113013 | 国君转债 | 29.76 | 1.16% |
2021-12-31 | 019654 | 21国债06 | 2300.69 | 63.94% |
2021-12-31 | 110076 | 华海转债 | 188.33 | 5.23% |
2021-12-31 | 127025 | 冀东转债 | 180.5 | 5.02% |
2021-12-31 | 127017 | 万青转债 | 164.98 | 4.58% |
2021-12-31 | 123107 | 温氏转债 | 128.77 | 3.58% |
2021-12-31 | 113047 | 旗滨转债 | 92.4 | 2.57% |
2021-12-31 | 123115 | 捷捷转债 | 91.91 | 2.55% |
2021-12-31 | 113048 | 晶科转债 | 85.17 | 2.37% |
2021-12-31 | 127036 | 三花转债 | 63.44 | 1.76% |
2021-12-31 | 127030 | 盛虹转债 | 40.26 | 1.12% |
2021-09-30 | 019654 | 21国债06 | 4003.6 | 73.93% |
2021-09-30 | 112009424 | 20浦发银行CD424 | 970.2 | 17.92% |
2021-09-30 | 110076 | 华海转债 | 233.25 | 4.31% |
2021-09-30 | 127025 | 冀东转债 | 109.55 | 2.02% |
2021-09-30 | 113044 | 大秦转债 | 108.37 | 2% |
2021-09-30 | 110060 | 天路转债 | 108 | 1.99% |
2021-09-30 | 127017 | 万青转债 | 108.02 | 1.99% |
2021-06-30 | 019640 | 20国债10 | 3052.1 | 61.23% |
公告&资料
