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 | 113639 | 华正转债 | 43.22 | 0.19% |
| 2024-12-31 | 113625 | 江山转债 | 39.41 | 0.18% |
| 2024-12-31 | 110076 | 华海转债 | 35.74 | 0.16% |
| 2024-12-31 | 113643 | 风语转债 | 33.85 | 0.15% |
| 2024-12-31 | 128134 | 鸿路转债 | 30.5 | 0.14% |
| 2024-12-31 | 113623 | 凤21转债 | 22.74 | 0.1% |
| 2024-12-31 | 127086 | 恒邦转债 | 23.18 | 0.1% |
| 2024-12-31 | 118032 | 建龙转债 | 19.5 | 0.09% |
| 2024-12-31 | 128071 | 合兴转债 | 11.56 | 0.05% |
| 2024-12-31 | 111004 | 明新转债 | 10.61 | 0.05% |
| 2024-09-30 | 242400005 | 24农行永续债01 | 2051.53 | 9.25% |
| 2024-09-30 | 102480560 | 24中航租赁MTN002 | 2045.9 | 9.22% |
| 2024-09-30 | 148603 | 24广发04 | 2034.35 | 9.17% |
| 2024-09-30 | 242400011 | 24广发银行永续债01 | 1998.49 | 9.01% |
| 2024-09-30 | 2400006 | 24特别国债06 | 1930.13 | 8.7% |
| 2024-09-30 | 113052 | 兴业转债 | 556.38 | 2.51% |
| 2024-09-30 | 113633 | 科沃转债 | 420.42 | 1.9% |
| 2024-09-30 | 127024 | 盈峰转债 | 300.94 | 1.36% |
| 2024-09-30 | 113644 | 艾迪转债 | 258.52 | 1.17% |
| 2024-09-30 | 113605 | 大参转债 | 256.32 | 1.16% |
公告&资料