富国稳健增强AB(000107)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123191 | 智尚转债 | 103.33 | 0.02% |
2024-09-30 | 127027 | 能化转债 | 29.17 | 0.01% |
2024-09-30 | 113632 | 鹤21转债 | 74.02 | 0.01% |
2024-09-30 | 127046 | 百润转债 | 65.43 | 0.01% |
2024-09-30 | 118030 | 睿创转债 | 76.5 | 0.01% |
2024-09-30 | 113030 | 东风转债 | 11.35 | 0% |
2024-09-30 | 127088 | 赫达转债 | 11.71 | 0% |
2024-09-30 | 113605 | 大参转债 | 2.55 | 0% |
2024-09-30 | 123235 | 亿田转债 | 10.13 | 0% |
2024-06-30 | 110059 | 浦发转债 | 40468.2 | 6.11% |
2024-06-30 | 102200249 | 22招商局MTN004 | 20512.3 | 3.1% |
2024-06-30 | 102282334 | 22华能MTN010 | 20520.5 | 3.1% |
2024-06-30 | 240142 | 23中S12 | 19324.7 | 2.92% |
2024-06-30 | 188699 | 21国铁02 | 16349.6 | 2.47% |
2024-06-30 | 113046 | 金田转债 | 2637.25 | 0.4% |
2024-06-30 | 110086 | 精工转债 | 2419.17 | 0.37% |
2024-06-30 | 113647 | 禾丰转债 | 2407.29 | 0.36% |
2024-06-30 | 118031 | 天23转债 | 1808.65 | 0.27% |
2024-06-30 | 123212 | 立中转债 | 1292.53 | 0.2% |
2024-06-30 | 123113 | 仙乐转债 | 1178.76 | 0.18% |
公告&资料
