富国稳健增强AB(000107)
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 |
2023-03-31 | 110047 | 山鹰转债 | 238.83 | 0.01% |
2023-03-31 | 127016 | 鲁泰转债 | 194.24 | 0.01% |
2023-03-31 | 123076 | 强力转债 | 268.09 | 0.01% |
2023-03-31 | 128123 | 国光转债 | 128.22 | 0.01% |
2023-03-31 | 128116 | 瑞达转债 | 138.29 | 0.01% |
2023-03-31 | 128144 | 利民转债 | 120.77 | 0.01% |
2023-03-31 | 113584 | 家悦转债 | 27.97 | 0% |
2023-03-31 | 128105 | 长集转债 | 59.13 | 0% |
2023-03-31 | 127012 | 招路转债 | 92.85 | 0% |
2023-03-31 | 110084 | 贵燃转债 | 30.2 | 0% |
2022-12-31 | 2128025 | 21建设银行二级01 | 69723.7 | 4.26% |
2022-12-31 | 210017 | 21附息国债17 | 50270.6 | 3.07% |
2022-12-31 | 2128008 | 21中国银行二级01 | 37915.1 | 2.32% |
2022-12-31 | 019666 | 22国债01 | 33291.6 | 2.04% |
2022-12-31 | 210009 | 21附息国债09 | 32499.8 | 1.99% |
2022-12-31 | 132015 | 18中油EB | 19593.5 | 1.2% |
2022-12-31 | 113044 | 大秦转债 | 8415.03 | 0.51% |
2022-12-31 | 113054 | 绿动转债 | 4938 | 0.3% |
2022-12-31 | 113052 | 兴业转债 | 3990.82 | 0.24% |
2022-12-31 | 110086 | 精工转债 | 3489.45 | 0.21% |
公告&资料
