富国天利增长债券C(017534)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110089 | 兴发转债 | 65.44 | 0% |
2023-06-30 | 113030 | 东风转债 | 72.53 | 0% |
2023-06-30 | 113609 | 永安转债 | 72.04 | 0% |
2023-06-30 | 118011 | 银微转债 | 70.97 | 0% |
2023-06-30 | 118028 | 会通转债 | 67.13 | 0% |
2023-06-30 | 123108 | 乐普转2 | 44.99 | 0% |
2023-06-30 | 123115 | 捷捷转债 | 55.34 | 0% |
2023-06-30 | 123124 | 晶瑞转2 | 59.56 | 0% |
2023-06-30 | 127012 | 招路转债 | 62.76 | 0% |
2023-06-30 | 127039 | 北港转债 | 3.12 | 0% |
2023-06-30 | 128049 | 华源转债 | 20.11 | 0% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 76002.4 | 6.01% |
2023-03-31 | 210316 | 21进出16 | 52589.6 | 4.16% |
2023-03-31 | 2128019 | 21中国银行永续债01 | 49526.1 | 3.92% |
2023-03-31 | 180217 | 18国开17 | 38978.1 | 3.08% |
2023-03-31 | 200407 | 20农发07 | 38852.6 | 3.07% |
2023-03-31 | 110059 | 浦发转债 | 23352.3 | 1.85% |
2023-03-31 | 110073 | 国投转债 | 9938 | 0.79% |
2023-03-31 | 127061 | 美锦转债 | 8603.55 | 0.68% |
2023-03-31 | 113044 | 大秦转债 | 7772.17 | 0.61% |
公告&资料
