海富通欣享A(519229)
动态评分: 4.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113618 | 美诺转债 | 7.12 | 0.01% |
2022-03-31 | 110076 | 华海转债 | 8.31 | 0.01% |
2021-12-31 | 102100684 | 21嘉公路MTN001 | 3053.7 | 2.76% |
2021-12-31 | 102102201 | 21静安置业MTN002 | 3019.8 | 2.73% |
2021-12-31 | 102000843 | 20苏广播MTN001 | 3002.4 | 2.72% |
2021-12-31 | 210215 | 21国开15 | 3009.6 | 2.72% |
2021-12-31 | 102103229 | 21太仓城投MTN002 | 2997.9 | 2.71% |
2021-12-31 | 110059 | 浦发转债 | 302.69 | 0.27% |
2021-12-31 | 132011 | 17浙报EB | 108.82 | 0.1% |
2021-12-31 | 110053 | 苏银转债 | 71.02 | 0.06% |
2021-12-31 | 132015 | 18中油EB | 55.5 | 0.05% |
2021-12-31 | 110077 | 洪城转债 | 23.8 | 0.02% |
2021-12-31 | 110076 | 华海转债 | 8.83 | 0.01% |
2021-12-31 | 123104 | 卫宁转债 | 0.16 | 0% |
2021-12-31 | 113618 | 美诺转债 | 4.68 | 0% |
2021-09-30 | 102100684 | 21嘉公路MTN001 | 3029.4 | 3.36% |
2021-09-30 | 102000843 | 20苏广播MTN001 | 2987.1 | 3.32% |
2021-09-30 | 149054 | 20中联01 | 2501.25 | 2.78% |
2021-09-30 | 101801025 | 18太仓资产MTN002 | 2090.6 | 2.32% |
2021-09-30 | 101901600 | 19陕煤化MTN006 | 2045.2 | 2.27% |
公告&资料
