富国稳健增强AB(000107)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128131 | 崇达转2 | 184.61 | 0.01% |
2022-06-30 | 110060 | 天路转债 | 79.41 | 0% |
2022-06-30 | 123049 | 维尔转债 | 55.08 | 0% |
2022-06-30 | 128105 | 长集转债 | 56.37 | 0% |
2022-06-30 | 127012 | 招路转债 | 89.67 | 0% |
2022-06-30 | 127041 | 弘亚转债 | 23.29 | 0% |
2022-06-30 | 128133 | 奇正转债 | 39.47 | 0% |
2022-03-31 | 210017 | 21附息国债17 | 113893 | 6.44% |
2022-03-31 | 210205 | 21国开05 | 66675.7 | 3.77% |
2022-03-31 | 210210 | 21国开10 | 49267.3 | 2.79% |
2022-03-31 | 019641 | 20国债11 | 41091.7 | 2.32% |
2022-03-31 | 1928037 | 19交通银行02 | 40628.1 | 2.3% |
2022-03-31 | 132015 | 18中油EB | 5768.88 | 0.33% |
2022-03-31 | 113011 | 光大转债 | 3625.04 | 0.21% |
2022-03-31 | 127021 | 特发转2 | 1030.07 | 0.06% |
2022-03-31 | 113563 | 柳药转债 | 802.35 | 0.05% |
2022-03-31 | 128123 | 国光转债 | 892.06 | 0.05% |
2022-03-31 | 110063 | 鹰19转债 | 676.63 | 0.04% |
2022-03-31 | 123076 | 强力转债 | 636.03 | 0.04% |
2022-03-31 | 123101 | 拓斯转债 | 626.9 | 0.04% |
公告&资料
