海富通欣荣A(519224)
动态评分: 5.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 659.66 | 5.21% |
2024-12-31 | 019740 | 24国债09 | 486.06 | 3.92% |
2024-12-31 | 019733 | 24国债02 | 142.68 | 1.15% |
2024-09-30 | 019727 | 23国债24 | 1216.28 | 4.39% |
2024-09-30 | 118031 | 天23转债 | 220.02 | 0.79% |
2024-09-30 | 019733 | 24国债02 | 192.86 | 0.7% |
2024-06-30 | 019709 | 23国债16 | 1320.3 | 3.43% |
2024-06-30 | 019727 | 23国债24 | 651.64 | 1.69% |
2024-06-30 | 111003 | 聚合转债 | 69.13 | 0.18% |
2024-03-31 | 019709 | 23国债16 | 1587.59 | 3.49% |
2024-03-31 | 019678 | 22国债13 | 458.02 | 1.01% |
2023-12-31 | 019694 | 23国债01 | 2110.22 | 4.78% |
2023-09-30 | 019694 | 23国债01 | 2605.37 | 5.05% |
2023-06-30 | 019694 | 23国债01 | 3296.17 | 4.61% |
2023-06-30 | 118036 | 力合转债 | 22.7 | 0.03% |
2023-03-31 | 019674 | 22国债09 | 427.61 | 4.21% |
2023-03-31 | 127083 | 山路转债 | 4.55 | 0.04% |
2023-03-31 | 118032 | 建龙转债 | 2.6 | 0.03% |
2023-03-31 | 118031 | 天23转债 | 1.06 | 0.01% |
2023-03-31 | 118033 | 华特转债 | 0.2 | 0% |
公告&资料
