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 |
2022-06-30 | 110077 | 洪城转债 | 0.26 | 0% |
2022-03-31 | 018006 | 国开1702 | 3896.47 | 7.39% |
2022-03-31 | 101575003 | 15沪城控MTN001(7年期) | 3152.31 | 5.97% |
2022-03-31 | 012102724 | 21柳钢集团SCP003 | 3065.68 | 5.81% |
2022-03-31 | 1821004 | 18广州农商二级01 | 3060.2 | 5.8% |
2022-03-31 | 2120062 | 21宁波银行二级02 | 2061.03 | 3.91% |
2022-03-31 | 132008 | 17山高EB | 107.24 | 0.2% |
2022-03-31 | 113011 | 光大转债 | 53.81 | 0.1% |
2022-03-31 | 110059 | 浦发转债 | 52.77 | 0.1% |
2022-03-31 | 132021 | 19中电EB | 21.43 | 0.04% |
2022-03-31 | 110061 | 川投转债 | 12.94 | 0.02% |
2022-03-31 | 127031 | 洋丰转债 | 1.1 | 0% |
2022-03-31 | 110077 | 洪城转债 | 0.25 | 0% |
2022-03-31 | 128135 | 洽洽转债 | 0.16 | 0% |
2021-12-31 | 018006 | 国开1702 | 3766.83 | 4.74% |
2021-12-31 | 1821004 | 18广州农商二级01 | 3085.8 | 3.88% |
2021-12-31 | 200212 | 20国开12 | 3063.6 | 3.85% |
2021-12-31 | 101575003 | 15沪城控MTN001(7年期) | 3042.9 | 3.83% |
2021-12-31 | 012102724 | 21柳钢集团SCP003 | 3009.9 | 3.79% |
2021-12-31 | 132008 | 17山高EB | 105.68 | 0.13% |
公告&资料
