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 |
2022-06-30 | 102103229 | 21太仓城投MTN002 | 3068.38 | 4.16% |
2022-06-30 | 149054 | 20中联01 | 2532.82 | 3.43% |
2022-06-30 | 101801025 | 18太仓资产MTN002 | 2166.36 | 2.94% |
2022-06-30 | 110059 | 浦发转债 | 303.69 | 0.41% |
2022-06-30 | 132011 | 17浙报EB | 110.63 | 0.15% |
2022-06-30 | 110053 | 苏银转债 | 75.59 | 0.1% |
2022-06-30 | 132015 | 18中油EB | 55.96 | 0.08% |
2022-06-30 | 110077 | 洪城转债 | 22.51 | 0.03% |
2022-06-30 | 110076 | 华海转债 | 8.54 | 0.01% |
2022-06-30 | 113618 | 美诺转债 | 5.14 | 0.01% |
2022-03-31 | 102100684 | 21嘉公路MTN001 | 3137.85 | 3.78% |
2022-03-31 | 102102201 | 21静安置业MTN002 | 3051.32 | 3.68% |
2022-03-31 | 102103229 | 21太仓城投MTN002 | 3020.26 | 3.64% |
2022-03-31 | 149054 | 20中联01 | 2512.12 | 3.03% |
2022-03-31 | 101801025 | 18太仓资产MTN002 | 2139.9 | 2.58% |
2022-03-31 | 110059 | 浦发转债 | 302.4 | 0.36% |
2022-03-31 | 132011 | 17浙报EB | 110.21 | 0.13% |
2022-03-31 | 110053 | 苏银转债 | 72.63 | 0.09% |
2022-03-31 | 132015 | 18中油EB | 55.64 | 0.07% |
2022-03-31 | 110077 | 洪城转债 | 21.3 | 0.03% |
公告&资料
