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 |
2025-03-31 | 113653 | 永22转债 | 183.56 | 0.47% |
2025-03-31 | 123107 | 温氏转债 | 156.9 | 0.4% |
2025-03-31 | 113054 | 绿动转债 | 122.05 | 0.31% |
2025-03-31 | 128108 | 蓝帆转债 | 110.98 | 0.29% |
2025-03-31 | 110093 | 神马转债 | 96.21 | 0.25% |
2025-03-31 | 118033 | 华特转债 | 76.31 | 0.2% |
2025-03-31 | 113563 | 柳药转债 | 66.4 | 0.17% |
2025-03-31 | 127103 | 东南转债 | 62.03 | 0.16% |
2025-03-31 | 113043 | 财通转债 | 57.66 | 0.15% |
2025-03-31 | 113640 | 苏利转债 | 57.78 | 0.15% |
2025-03-31 | 127022 | 恒逸转债 | 52.33 | 0.13% |
2025-03-31 | 110085 | 通22转债 | 33.49 | 0.09% |
2025-03-31 | 127067 | 恒逸转2 | 7.57 | 0.02% |
2024-12-31 | 232400014 | 24民生银行二级资本债01 | 3089.8 | 8.07% |
2024-12-31 | 240210 | 24国开10 | 2133.5 | 5.57% |
2024-12-31 | 240215 | 24国开15 | 2112.96 | 5.52% |
2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 2111.61 | 5.51% |
2024-12-31 | 240801 | 24华港02 | 2099.16 | 5.48% |
2024-12-31 | 127018 | 本钢转债 | 540.54 | 1.41% |
2024-12-31 | 113052 | 兴业转债 | 468.13 | 1.22% |
公告&资料
