富国天利增长债券C(017534)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123063 | 大禹转债 | 33.36 | 0% |
2023-03-31 | 123115 | 捷捷转债 | 41.69 | 0% |
2023-03-31 | 123127 | 耐普转债 | 14.07 | 0% |
2023-03-31 | 127060 | 湘佳转债 | 44.55 | 0% |
2023-03-31 | 127073 | 天赐转债 | 17.11 | 0% |
2022-12-31 | 2028023 | 20招商银行永续债01 | 58324.5 | 4.03% |
2022-12-31 | 210316 | 21进出16 | 53884.7 | 3.72% |
2022-12-31 | 2128019 | 21中国银行永续债01 | 48504 | 3.35% |
2022-12-31 | 180217 | 18国开17 | 38701.8 | 2.67% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 38716.2 | 2.67% |
2022-12-31 | 110059 | 浦发转债 | 21764.5 | 1.5% |
2022-12-31 | 127061 | 美锦转债 | 8220.71 | 0.57% |
2022-12-31 | 113011 | 光大转债 | 7419.76 | 0.51% |
2022-12-31 | 113052 | 兴业转债 | 7449.35 | 0.51% |
2022-12-31 | 113044 | 大秦转债 | 7119.06 | 0.49% |
2022-12-31 | 110085 | 通22转债 | 6820.2 | 0.47% |
2022-12-31 | 113057 | 中银转债 | 5870.2 | 0.41% |
2022-12-31 | 113021 | 中信转债 | 5647.51 | 0.39% |
2022-12-31 | 113054 | 绿动转债 | 5501.78 | 0.38% |
2022-12-31 | 110073 | 国投转债 | 5069.31 | 0.35% |
公告&资料
