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 |
| 2021-06-30 | 019640 | 20国债10 | 4459.9 | 4.29% |
| 2021-06-30 | 210205 | 21国开05 | 4050 | 3.89% |
| 2021-06-30 | 112427 | 16滨房01 | 4008 | 3.85% |
| 2021-06-30 | 112014114 | 20江苏银行CD114 | 3886 | 3.74% |
| 2021-06-30 | 101575003 | 15沪城控MTN001(7年期) | 3060.3 | 2.94% |
| 2021-06-30 | 132007 | 16凤凰EB | 769.3 | 0.74% |
| 2021-06-30 | 132008 | 17山高EB | 104.62 | 0.1% |
| 2021-06-30 | 113011 | 光大转债 | 57.79 | 0.06% |
| 2021-06-30 | 110059 | 浦发转债 | 51.22 | 0.05% |
| 2021-06-30 | 110061 | 川投转债 | 44.14 | 0.04% |
| 2021-06-30 | 113545 | 金能转债 | 34.67 | 0.03% |
| 2021-06-30 | 128075 | 远东转债 | 35.44 | 0.03% |
| 2021-06-30 | 132021 | 19中电EB | 21.41 | 0.02% |
| 2021-06-30 | 110077 | 洪城转债 | 0.23 | 0% |
| 2021-06-30 | 128135 | 洽洽转债 | 0.15 | 0% |
| 2021-03-31 | 019640 | 20国债10 | 4258.2 | 4.84% |
| 2021-03-31 | 112427 | 16滨房01 | 4021.2 | 4.57% |
| 2021-03-31 | 112014114 | 20江苏银行CD114 | 3886.4 | 4.42% |
| 2021-03-31 | 012100616 | 21沪机场股SCP001 | 3002.4 | 3.42% |
| 2021-03-31 | 200212 | 20国开12 | 2998.5 | 3.41% |
公告&资料
