华富永鑫A(001466)
动态评分: 7.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 306.06 | 69.03% |
2022-12-31 | 132015 | 18中油EB | 42.31 | 9.54% |
2022-12-31 | 132018 | G三峡EB1 | 27.88 | 6.29% |
2022-12-31 | 113042 | 上银转债 | 26.67 | 6.02% |
2022-12-31 | 110059 | 浦发转债 | 25.29 | 5.7% |
2022-09-30 | 019666 | 22国债01 | 548.76 | 53.1% |
2022-09-30 | 132015 | 18中油EB | 42.2 | 4.08% |
2022-09-30 | 132018 | G三峡EB1 | 30 | 2.9% |
2022-09-30 | 113042 | 上银转债 | 27.09 | 2.62% |
2022-09-30 | 110059 | 浦发转债 | 25.92 | 2.51% |
2022-06-30 | 132015 | 18中油EB | 41.92 | 9.16% |
2022-06-30 | 132018 | G三峡EB1 | 29.39 | 6.42% |
2022-06-30 | 110053 | 苏银转债 | 28.35 | 6.19% |
2022-06-30 | 113042 | 上银转债 | 26.69 | 5.83% |
2022-06-30 | 110059 | 浦发转债 | 25.55 | 5.58% |
2022-06-30 | 113516 | 苏农转债 | 18.4 | 4.02% |
2022-06-30 | 127050 | 麒麟转债 | 8.73 | 1.91% |
2022-06-30 | 113637 | 华翔转债 | 4.56 | 1% |
2022-06-30 | 127038 | 国微转债 | 4.52 | 0.99% |
2022-06-30 | 127030 | 盛虹转债 | 4.41 | 0.96% |
公告&资料
