海富通富祥(519134)
动态评分: 3.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 343.8 | 74.9% |
2022-12-31 | 019666 | 22国债01 | 2315.88 | 72.81% |
2022-09-30 | 019664 | 21国债16 | 2501.59 | 75.31% |
2022-09-30 | 113658 | 密卫转债 | 0.7 | 0.02% |
2022-06-30 | 2020065 | 20徽商银行二级01 | 1071.62 | 6.67% |
2022-06-30 | 188669 | 21华发03 | 1036.21 | 6.45% |
2022-06-30 | 101901369 | 19金融街投MTN001 | 1030.71 | 6.41% |
2022-06-30 | 155837 | 19渝高股 | 1024.87 | 6.38% |
2022-06-30 | 112323 | 16投资01 | 1024.33 | 6.37% |
2022-06-30 | 113042 | 上银转债 | 58.42 | 0.36% |
2022-06-30 | 128034 | 江银转债 | 16.89 | 0.11% |
2022-06-30 | 128048 | 张行转债 | 18.09 | 0.11% |
2022-06-30 | 113516 | 苏农转债 | 16.61 | 0.1% |
2022-06-30 | 127006 | 敖东转债 | 16.5 | 0.1% |
2022-06-30 | 123107 | 温氏转债 | 11.49 | 0.07% |
2022-06-30 | 110079 | 杭银转债 | 7.02 | 0.04% |
2022-03-31 | 155385 | 19电控01 | 3079.7 | 8.61% |
2022-03-31 | 101901369 | 19金融街投MTN001 | 3069.21 | 8.58% |
2022-03-31 | 101751006 | 17招商局港MTN001 | 2094.75 | 5.85% |
2022-03-31 | 101900896 | 19中建投租MTN001 | 2077.06 | 5.81% |
公告&资料
