海富通欣享C(519228)
动态评分: 5.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 175983 | 21皖投02 | 1028.25 | 8.94% |
2023-12-31 | 230410 | 23农发10 | 2043.37 | 15.8% |
2023-12-31 | 102380333 | 23苏州高新MTN002 | 1040.78 | 8.05% |
2023-12-31 | 232380059 | 23东莞银行二级资本债01 | 1036.24 | 8.01% |
2023-12-31 | 102100946 | 21吴中经发MTN002 | 1027.39 | 7.94% |
2023-12-31 | 175983 | 21皖投02 | 1023.45 | 7.91% |
2023-09-30 | 230410 | 23农发10 | 2009.75 | 11.25% |
2023-09-30 | 102102201 | 21静安置业MTN002 | 1038.85 | 5.82% |
2023-09-30 | 102102246 | 21晋江城投MTN003 | 1040.1 | 5.82% |
2023-09-30 | 102103229 | 21太仓城投MTN002 | 1031.31 | 5.77% |
2023-09-30 | 175441 | 21湖州01 | 1024.9 | 5.74% |
2023-09-30 | 110059 | 浦发转债 | 311.76 | 1.75% |
2023-09-30 | 110053 | 苏银转债 | 78.62 | 0.44% |
2023-09-30 | 110077 | 洪城转债 | 27.11 | 0.15% |
2023-09-30 | 110076 | 华海转债 | 8.31 | 0.05% |
2023-09-30 | 123161 | 强联转债 | 3.16 | 0.02% |
2023-09-30 | 113661 | 福22转债 | 1.47 | 0.01% |
2023-09-30 | 113667 | 春23转债 | 2.66 | 0.01% |
2023-06-30 | 102103229 | 21太仓城投MTN002 | 2046.19 | 9.47% |
2023-06-30 | 175441 | 21湖州01 | 2041.55 | 9.45% |
公告&资料
