海富通纯债A(519061)
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 | 123059 | 银信转债 | 0.46 | 0.01% |
2024-12-31 | 127099 | 盛航转债 | 0.39 | 0.01% |
2024-12-31 | 127026 | 超声转债 | 0.58 | 0.01% |
2024-12-31 | 128105 | 长集转债 | 0.11 | 0% |
2024-12-31 | 123087 | 明电转债 | 0.14 | 0% |
2024-12-31 | 128101 | 联创转债 | 0.12 | 0% |
2024-12-31 | 128130 | 景兴转债 | 0.12 | 0% |
2024-12-31 | 118013 | 道通转债 | 0.13 | 0% |
2024-12-31 | 127072 | 博实转债 | 0.13 | 0% |
2024-12-31 | 110060 | 天路转债 | 0.17 | 0% |
2024-12-31 | 123184 | 天阳转债 | 0.14 | 0% |
2024-12-31 | 118003 | 华兴转债 | 0.12 | 0% |
2024-12-31 | 127031 | 洋丰转债 | 0.11 | 0% |
2024-12-31 | 127044 | 蒙娜转债 | 0.11 | 0% |
2024-09-30 | 019732 | 24国债01 | 529.03 | 17.17% |
2024-09-30 | 115169 | 23光明01 | 307.5 | 9.98% |
2024-09-30 | 115432 | 23中交K1 | 303.37 | 9.85% |
2024-09-30 | 019735 | 24国债04 | 284.56 | 9.24% |
2024-09-30 | 019744 | 24特国02 | 215.84 | 7.01% |
2024-09-30 | 128081 | 海亮转债 | 25.62 | 0.83% |
公告&资料
