海富通欣益A(519222)
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 |
2020-12-31 | 132021 | 19中电EB | 23.95 | 0.05% |
2020-12-31 | 113583 | 益丰转债 | 3.92 | 0.01% |
2020-09-30 | 163286 | 20兴信01 | 1974.4 | 3.89% |
2020-09-30 | 112092941 | 20郑州银行CD014 | 1943.6 | 3.83% |
2020-09-30 | 019627 | 20国债01 | 1789.71 | 3.53% |
2020-09-30 | 127409 | PR渝产债 | 1195 | 2.36% |
2020-09-30 | 101800423 | 18渝高新MTN001 | 1039.4 | 2.05% |
2020-09-30 | 132007 | 16凤凰EB | 754.26 | 1.49% |
2020-09-30 | 132008 | 17山高EB | 103 | 0.2% |
2020-09-30 | 113011 | 光大转债 | 58.91 | 0.12% |
2020-09-30 | 110059 | 浦发转债 | 51.16 | 0.1% |
2020-09-30 | 110061 | 川投转债 | 40.74 | 0.08% |
2020-09-30 | 128075 | 远东转债 | 38.85 | 0.08% |
2020-09-30 | 113545 | 金能转债 | 23.56 | 0.05% |
2020-06-30 | 101800423 | 18渝高新MTN001 | 1048.8 | 2.97% |
2020-06-30 | 101575003 | 15沪城控MTN001(7年期) | 1041.4 | 2.95% |
2020-06-30 | 101800154 | 18外滩MTN001 | 1021.5 | 2.89% |
2020-06-30 | 101901616 | 19大横琴MTN001 | 1019.3 | 2.89% |
2020-06-30 | 143808 | 18华宝01 | 1021.2 | 2.89% |
2020-06-30 | 132007 | 16凤凰EB | 752.05 | 2.13% |
公告&资料
