海富通欣享A(519229)
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 |
2023-06-30 | 185097 | 21中金G7 | 2037.49 | 9.43% |
2023-06-30 | 102102246 | 21晋江城投MTN003 | 1031.6 | 4.78% |
2023-06-30 | 102001939 | 20苏元禾MTN001 | 1032.01 | 4.78% |
2023-06-30 | 110059 | 浦发转债 | 309.68 | 1.43% |
2023-06-30 | 110053 | 苏银转债 | 75.43 | 0.35% |
2023-06-30 | 110077 | 洪城转债 | 24.79 | 0.11% |
2023-06-30 | 110076 | 华海转债 | 8.27 | 0.04% |
2023-06-30 | 123161 | 强联转债 | 3.38 | 0.02% |
2023-06-30 | 113661 | 福22转债 | 1.57 | 0.01% |
2023-03-31 | 102100723 | 21新世界MTN001 | 2090.76 | 7.05% |
2023-03-31 | 102100946 | 21吴中经发MTN002 | 2081.36 | 7.02% |
2023-03-31 | 175983 | 21皖投02 | 2068.91 | 6.98% |
2023-03-31 | 102001939 | 20苏元禾MTN001 | 2047.39 | 6.9% |
2023-03-31 | 102102246 | 21晋江城投MTN003 | 2040.96 | 6.88% |
2023-03-31 | 110059 | 浦发转债 | 304.19 | 1.03% |
2023-03-31 | 110053 | 苏银转债 | 73.42 | 0.25% |
2023-03-31 | 110077 | 洪城转债 | 21.75 | 0.07% |
2023-03-31 | 110076 | 华海转债 | 8.31 | 0.03% |
2022-12-31 | 2128004 | 21招商银行小微债01 | 3109.38 | 6% |
2022-12-31 | 190409 | 19农发09 | 3076.58 | 5.94% |
公告&资料
