富国久利稳健配置C(003878)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 136546 | 16龙湖06 | 102.41 | 4.28% |
2022-06-30 | 132021 | 19中电EB | 79.82 | 3.33% |
2022-06-30 | 132011 | 17浙报EB | 51.7 | 2.16% |
2022-06-30 | 123120 | 隆华转债 | 41.37 | 1.73% |
2022-06-30 | 123121 | 帝尔转债 | 29.54 | 1.23% |
2022-06-30 | 123060 | 苏试转债 | 28.63 | 1.2% |
2022-06-30 | 123091 | 长海转债 | 27.76 | 1.16% |
2022-06-30 | 111000 | 起帆转债 | 27.3 | 1.14% |
2022-06-30 | 123133 | 佩蒂转债 | 25.54 | 1.07% |
2022-06-30 | 128048 | 张行转债 | 25.3 | 1.06% |
2022-06-30 | 113537 | 文灿转债 | 24.72 | 1.03% |
2022-03-31 | 018006 | 国开1702 | 1043.23 | 43.47% |
2022-03-31 | 019599 | 18国债17 | 178.84 | 7.45% |
2022-03-31 | 018008 | 国开1802 | 108.04 | 4.5% |
2022-03-31 | 136546 | 16龙湖06 | 100.81 | 4.2% |
2022-03-31 | 132021 | 19中电EB | 80.35 | 3.35% |
2022-03-31 | 132011 | 17浙报EB | 51.5 | 2.15% |
2022-03-31 | 111000 | 起帆转债 | 23.81 | 0.99% |
2022-03-31 | 128121 | 宏川转债 | 23.6 | 0.98% |
2021-12-31 | 018006 | 国开1702 | 1008.52 | 27.37% |
公告&资料
