富国稳健增强AB(000107)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127045 | 牧原转债 | 332.98 | 0.02% |
2023-06-30 | 132026 | G三峡EB2 | 376.85 | 0.02% |
2023-06-30 | 127049 | 希望转2 | 255.88 | 0.01% |
2023-06-30 | 110047 | 山鹰转债 | 226.09 | 0.01% |
2023-06-30 | 128116 | 瑞达转债 | 136.46 | 0.01% |
2023-06-30 | 128144 | 利民转债 | 114.68 | 0.01% |
2023-06-30 | 113647 | 禾丰转债 | 270.47 | 0.01% |
2023-06-30 | 127016 | 鲁泰转债 | 188.41 | 0.01% |
2023-06-30 | 113584 | 家悦转债 | 28.48 | 0% |
2023-06-30 | 128105 | 长集转债 | 24.14 | 0% |
2023-03-31 | 2128025 | 21建设银行二级01 | 70752.2 | 3.71% |
2023-03-31 | 210017 | 21附息国债17 | 50709.9 | 2.66% |
2023-03-31 | 2128008 | 21中国银行二级01 | 42081.6 | 2.21% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 30706.9 | 1.61% |
2023-03-31 | 210009 | 21附息国债09 | 24588.7 | 1.29% |
2023-03-31 | 110059 | 浦发转债 | 10928.6 | 0.57% |
2023-03-31 | 113044 | 大秦转债 | 8653.15 | 0.45% |
2023-03-31 | 113054 | 绿动转债 | 5904.56 | 0.31% |
2023-03-31 | 127040 | 国泰转债 | 3908.31 | 0.21% |
2023-03-31 | 113052 | 兴业转债 | 3972.74 | 0.21% |
公告&资料
