富国天利增长债券C(017534)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 110064 | 建工转债 | 33.29 | 0% |
2023-12-31 | 113631 | 皖天转债 | 25.03 | 0% |
2023-12-31 | 113649 | 丰山转债 | 23.8 | 0% |
2023-12-31 | 113658 | 密卫转债 | 31.87 | 0% |
2023-12-31 | 113663 | 新化转债 | 37.46 | 0% |
2023-12-31 | 118016 | 京源转债 | 58.72 | 0% |
2023-12-31 | 123087 | 明电转债 | 37.65 | 0% |
2023-12-31 | 123161 | 强联转债 | 23.34 | 0% |
2023-12-31 | 123165 | 回天转债 | 9.73 | 0% |
2023-12-31 | 127051 | 博杰转债 | 17.15 | 0% |
2023-12-31 | 127056 | 中特转债 | 51.65 | 0% |
2023-12-31 | 127062 | 垒知转债 | 22.08 | 0% |
2023-12-31 | 127066 | 科利转债 | 1.72 | 0% |
2023-12-31 | 128117 | 道恩转债 | 34.05 | 0% |
2023-12-31 | 128131 | 崇达转2 | 41.07 | 0% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 74879.9 | 5% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 58242.2 | 3.89% |
2023-09-30 | 210316 | 21进出16 | 57276.9 | 3.82% |
2023-09-30 | 230406 | 23农发06 | 52369.9 | 3.49% |
2023-09-30 | 190311 | 19进出11 | 43861.6 | 2.93% |
公告&资料
