富国天利增长债券C(017534)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 111004 | 明新转债 | 74.38 | 0.01% |
2024-06-30 | 113660 | 寿22转债 | 156.62 | 0.01% |
2024-06-30 | 113629 | 泉峰转债 | 88.18 | 0.01% |
2024-06-30 | 123091 | 长海转债 | 91.69 | 0.01% |
2024-06-30 | 123165 | 回天转债 | 74.23 | 0.01% |
2024-06-30 | 127071 | 天箭转债 | 183.56 | 0.01% |
2024-06-30 | 127056 | 中特转债 | 142.14 | 0.01% |
2024-06-30 | 127030 | 盛虹转债 | 134.13 | 0.01% |
2024-06-30 | 123215 | 铭利转债 | 87 | 0.01% |
2024-06-30 | 127035 | 濮耐转债 | 111.23 | 0.01% |
2024-06-30 | 113663 | 新化转债 | 34.16 | 0% |
2024-06-30 | 113618 | 美诺转债 | 63.25 | 0% |
2024-06-30 | 123108 | 乐普转2 | 53.12 | 0% |
2024-06-30 | 118033 | 华特转债 | 30.74 | 0% |
2024-03-31 | 210316 | 21进出16 | 63995.2 | 4.92% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 59800.1 | 4.6% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 58662.9 | 4.51% |
2024-03-31 | 230406 | 23农发06 | 52991.3 | 4.08% |
2024-03-31 | 092203005 | 22进出口行二级资本债01 | 38675.9 | 2.98% |
2024-03-31 | 110059 | 浦发转债 | 35664 | 2.74% |
公告&资料
