海富通欣益C(519221)
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 |
2020-06-30 | 132008 | 17山高EB | 102.84 | 0.29% |
2020-06-30 | 113011 | 光大转债 | 57.03 | 0.16% |
2020-06-30 | 110059 | 浦发转债 | 50.93 | 0.14% |
2020-06-30 | 110061 | 川投转债 | 37.88 | 0.11% |
2020-06-30 | 128075 | 远东转债 | 35.4 | 0.1% |
2020-06-30 | 113545 | 金能转债 | 23 | 0.07% |
2020-03-31 | 190210 | 19国开10 | 2085.4 | 6.49% |
2020-03-31 | 018007 | 国开1801 | 1375.74 | 4.28% |
2020-03-31 | 132007 | 16凤凰EB | 1262.05 | 3.93% |
2020-03-31 | 101800423 | 18渝高新MTN001 | 1065.5 | 3.32% |
2020-03-31 | 101575003 | 15沪城控MTN001(7年期) | 1057.4 | 3.29% |
2020-03-31 | 132008 | 17山高EB | 103.5 | 0.32% |
2020-03-31 | 113011 | 光大转债 | 58.55 | 0.18% |
2020-03-31 | 113515 | 高能转债 | 50.85 | 0.16% |
2020-03-31 | 128075 | 远东转债 | 34.19 | 0.11% |
2019-12-31 | 018007 | 国开1801 | 1375.74 | 4.23% |
2019-12-31 | 101800423 | 18渝高新MTN001 | 1052.5 | 3.24% |
2019-12-31 | 101575003 | 15沪城控MTN001(7年期) | 1047.5 | 3.22% |
2019-12-31 | 101800154 | 18外滩MTN001 | 1034.1 | 3.18% |
2019-12-31 | 143808 | 18华宝01 | 1018.9 | 3.13% |
公告&资料
