海富通一年定期开放C(001976)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 9.55% |
2024-12-31 | 102480560 | 24中航租赁MTN002 | 2080.15 | 9.3% |
2024-12-31 | 148603 | 24广发04 | 2066.28 | 9.23% |
2024-12-31 | 242400011 | 24广发银行永续债01 | 2061.52 | 9.21% |
2024-12-31 | 232300007 | 23泰隆商行二级资本债券01 | 1104.36 | 4.93% |
2024-12-31 | 128117 | 道恩转债 | 324.2 | 1.45% |
2024-12-31 | 113633 | 科沃转债 | 258.97 | 1.16% |
2024-12-31 | 113644 | 艾迪转债 | 246.39 | 1.1% |
2024-12-31 | 113606 | 荣泰转债 | 226.49 | 1.01% |
2024-12-31 | 127059 | 永东转2 | 220.59 | 0.99% |
2024-12-31 | 118005 | 天奈转债 | 213.59 | 0.95% |
2024-12-31 | 113648 | 巨星转债 | 198.9 | 0.89% |
2024-12-31 | 127044 | 蒙娜转债 | 174.22 | 0.78% |
2024-12-31 | 123071 | 天能转债 | 172.33 | 0.77% |
2024-12-31 | 113052 | 兴业转债 | 172.22 | 0.77% |
2024-12-31 | 127024 | 盈峰转债 | 166.56 | 0.74% |
2024-12-31 | 123109 | 昌红转债 | 149.82 | 0.67% |
2024-12-31 | 113636 | 甬金转债 | 142.16 | 0.64% |
2024-12-31 | 123108 | 乐普转2 | 134.05 | 0.6% |
2024-12-31 | 123154 | 火星转债 | 134.4 | 0.6% |
公告&资料
