华富灵活配置(000398)
动态评分: 6.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113042 | 上银转债 | 12.61 | 3.06% |
2022-06-30 | 110059 | 浦发转债 | 12.61 | 3.06% |
2022-06-30 | 113021 | 中信转债 | 12.58 | 3.05% |
2022-06-30 | 113037 | 紫银转债 | 12.57 | 3.05% |
2022-06-30 | 110038 | 济川转债 | 11.39 | 2.76% |
2022-06-30 | 118000 | 嘉元转债 | 11.25 | 2.73% |
2022-06-30 | 113585 | 寿仙转债 | 9.95 | 2.41% |
2022-06-30 | 123083 | 朗新转债 | 9.29 | 2.26% |
2022-06-30 | 127038 | 国微转债 | 5.02 | 1.22% |
2022-03-31 | 210216 | 21国开16 | 5044.31 | 76.01% |
2022-03-31 | 019658 | 21国债10 | 810.85 | 12.22% |
2021-12-31 | 112173692 | 21杭州银行CD217 | 1947 | 12.25% |
2021-12-31 | 155543 | 19华电04 | 1004.4 | 6.32% |
2021-12-31 | 155127 | 19铁工01 | 1000.3 | 6.29% |
2021-12-31 | 112105087 | 21建设银行CD087 | 972.5 | 6.12% |
2021-12-31 | 019658 | 21国债10 | 798.8 | 5.02% |
2021-09-30 | 219920 | 21贴现国债20 | 3961.2 | 25.28% |
2021-09-30 | 155543 | 19华电04 | 1005.6 | 6.42% |
2021-09-30 | 155127 | 19铁工01 | 1002.8 | 6.4% |
2021-09-30 | 136827 | 16国网02 | 1000.5 | 6.39% |
公告&资料
