海富通富泽C(009157)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 198952 | 24安徽13 | 607.94 | 6.93% |
2024-06-30 | 019740 | 24国债09 | 491.68 | 5.6% |
2024-06-30 | 113042 | 上银转债 | 132.77 | 1.51% |
2024-06-30 | 113052 | 兴业转债 | 99.99 | 1.14% |
2024-06-30 | 113050 | 南银转债 | 72.49 | 0.83% |
2024-06-30 | 128125 | 华阳转债 | 39.94 | 0.45% |
2024-06-30 | 127024 | 盈峰转债 | 24.37 | 0.28% |
2024-06-30 | 123113 | 仙乐转债 | 19.58 | 0.22% |
2024-06-30 | 111003 | 聚合转债 | 8.19 | 0.09% |
2024-06-30 | 113065 | 齐鲁转债 | 7.98 | 0.09% |
2024-03-31 | 190210 | 19国开10 | 2187.03 | 23.18% |
2024-03-31 | 190215 | 19国开15 | 1073.59 | 11.38% |
2024-03-31 | 019678 | 22国债13 | 661.59 | 7.01% |
2024-03-31 | 231601 | 24湖南01 | 454.02 | 4.81% |
2024-03-31 | 1880240 | 18海宁新区债02 | 424.17 | 4.5% |
2024-03-31 | 113042 | 上银转债 | 149.07 | 1.58% |
2024-03-31 | 113065 | 齐鲁转债 | 7.4 | 0.08% |
2023-12-31 | 190210 | 19国开10 | 3227.82 | 28.15% |
2023-12-31 | 190215 | 19国开15 | 1055.71 | 9.21% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 8.98% |
公告&资料
