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 |
| 2023-12-31 | 019694 | 23国债01 | 234.47 | 3.45% |
| 2023-12-31 | 019709 | 23国债16 | 190.99 | 2.81% |
| 2023-09-30 | 019694 | 23国债01 | 233.17 | 2.65% |
| 2023-06-30 | 019679 | 22国债14 | 193.42 | 5.67% |
| 2023-06-30 | 127083 | 山路转债 | 7.84 | 0.23% |
| 2023-06-30 | 113667 | 春23转债 | 2.76 | 0.08% |
| 2023-03-31 | 019679 | 22国债14 | 192.37 | 5.12% |
| 2023-03-31 | 127083 | 山路转债 | 6.82 | 0.18% |
| 2023-03-31 | 113667 | 春23转债 | 2.3 | 0.06% |
| 2022-12-31 | 019666 | 22国债01 | 1020.21 | 28.83% |
| 2022-12-31 | 220208 | 22国开08 | 1012.57 | 28.62% |
| 2022-09-30 | 019666 | 22国债01 | 2134.05 | 55.72% |
| 2022-06-30 | 019666 | 22国债01 | 2123.57 | 7.25% |
| 2022-06-30 | 2120062 | 21宁波银行二级02 | 2090.51 | 7.14% |
| 2022-06-30 | 188669 | 21华发03 | 2072.43 | 7.08% |
| 2022-06-30 | 2180012 | 21福州新区债01 | 2063.58 | 7.05% |
| 2022-06-30 | 210203 | 21国开03 | 2059.7 | 7.03% |
| 2022-06-30 | 110059 | 浦发转债 | 53 | 0.18% |
| 2022-06-30 | 132021 | 19中电EB | 21.29 | 0.07% |
| 2022-06-30 | 128135 | 洽洽转债 | 0.17 | 0% |
公告&资料
