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 |
2022-12-31 | 220303 | 22进出03 | 3044.2 | 5.87% |
2022-12-31 | 220322 | 22进出22 | 3015.28 | 5.82% |
2022-12-31 | 101900134 | 19首钢MTN001 | 2099.53 | 4.05% |
2022-12-31 | 110059 | 浦发转债 | 300.62 | 0.58% |
2022-12-31 | 110053 | 苏银转债 | 74.23 | 0.14% |
2022-12-31 | 132015 | 18中油EB | 56.48 | 0.11% |
2022-12-31 | 110077 | 洪城转债 | 21.07 | 0.04% |
2022-12-31 | 110076 | 华海转债 | 8.29 | 0.02% |
2022-09-30 | 102103229 | 21太仓城投MTN002 | 3111.02 | 6.02% |
2022-09-30 | 101901600 | 19陕煤化MTN006 | 2125.18 | 4.11% |
2022-09-30 | 102001939 | 20苏元禾MTN001 | 2105.24 | 4.07% |
2022-09-30 | 102102246 | 21晋江城投MTN003 | 2097.6 | 4.06% |
2022-09-30 | 102102201 | 21静安置业MTN002 | 2093.89 | 4.05% |
2022-09-30 | 110059 | 浦发转债 | 308.13 | 0.6% |
2022-09-30 | 110053 | 苏银转债 | 75.87 | 0.15% |
2022-09-30 | 132015 | 18中油EB | 56.33 | 0.11% |
2022-09-30 | 110077 | 洪城转债 | 22.21 | 0.04% |
2022-09-30 | 110076 | 华海转债 | 8.26 | 0.02% |
2022-06-30 | 102102201 | 21静安置业MTN002 | 3098.96 | 4.2% |
2022-06-30 | 102103229 | 21太仓城投MTN002 | 3068.38 | 4.16% |
公告&资料
