方正富邦丰利C(006417)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 132018 | G三峡EB1 | 27.31 | 0.27% |
2023-03-31 | 110087 | 天业转债 | 16.87 | 0.16% |
2023-03-31 | 127039 | 北港转债 | 12 | 0.12% |
2023-03-31 | 113055 | 成银转债 | 10.04 | 0.1% |
2023-03-31 | 113037 | 紫银转债 | 6.16 | 0.06% |
2023-03-31 | 128034 | 江银转债 | 5.61 | 0.05% |
2023-03-31 | 127020 | 中金转债 | 1.25 | 0.01% |
2022-12-31 | 102280120 | 22首钢MTN001 | 1019.17 | 10.09% |
2022-12-31 | 155178 | 19住总01 | 1018.42 | 10.08% |
2022-12-31 | 2228004 | 22工商银行二级01 | 1018.47 | 10.08% |
2022-12-31 | 1928013 | 19民生银行永续债 | 1016.93 | 10.06% |
2022-12-31 | 155201 | 19陆债01 | 1015.9 | 10.05% |
2022-12-31 | 113052 | 兴业转债 | 203.63 | 2.02% |
2022-12-31 | 110059 | 浦发转债 | 136.41 | 1.35% |
2022-12-31 | 113044 | 大秦转债 | 68.08 | 0.67% |
2022-12-31 | 132018 | G三峡EB1 | 26.56 | 0.26% |
2022-12-31 | 127039 | 北港转债 | 11.56 | 0.11% |
2022-12-31 | 110053 | 苏银转债 | 6.19 | 0.06% |
2022-12-31 | 113037 | 紫银转债 | 6.05 | 0.06% |
2022-12-31 | 128034 | 江银转债 | 5.57 | 0.06% |
公告&资料
