富国收益增强C(000812)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113659 | 莱克转债 | 84.52 | 0.03% |
2023-06-30 | 110052 | 贵广转债 | 75.55 | 0.02% |
2023-06-30 | 123071 | 天能转债 | 60.51 | 0.02% |
2023-06-30 | 127027 | 能化转债 | 76.59 | 0.02% |
2023-06-30 | 110060 | 天路转债 | 28.09 | 0.01% |
2023-06-30 | 110089 | 兴发转债 | 28.2 | 0.01% |
2023-06-30 | 113604 | 多伦转债 | 25.82 | 0.01% |
2023-06-30 | 113039 | 嘉泽转债 | 0.33 | 0% |
2023-06-30 | 123063 | 大禹转债 | 13.04 | 0% |
2023-06-30 | 128087 | 孚日转债 | 0.25 | 0% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 13461.7 | 4.42% |
2023-03-31 | 110059 | 浦发转债 | 10951.6 | 3.6% |
2023-03-31 | 230205 | 23国开05 | 10019.5 | 3.29% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 8351.62 | 2.74% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 8274.71 | 2.72% |
2023-03-31 | 123107 | 温氏转债 | 3596.17 | 1.18% |
2023-03-31 | 127049 | 希望转2 | 3130.69 | 1.03% |
2023-03-31 | 123121 | 帝尔转债 | 2744.09 | 0.9% |
2023-03-31 | 123077 | 汉得转债 | 1894.12 | 0.62% |
2023-03-31 | 110084 | 贵燃转债 | 1864.14 | 0.61% |
公告&资料
