富国产业债C(007075)
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 |
2023-06-30 | 113037 | 紫银转债 | 759.82 | 0.08% |
2023-06-30 | 113623 | 凤21转债 | 699.86 | 0.08% |
2023-06-30 | 127044 | 蒙娜转债 | 600.16 | 0.07% |
2023-06-30 | 132026 | G三峡EB2 | 542.87 | 0.06% |
2023-06-30 | 113606 | 荣泰转债 | 558.02 | 0.06% |
2023-06-30 | 110080 | 东湖转债 | 268.29 | 0.03% |
2023-06-30 | 123113 | 仙乐转债 | 193.47 | 0.02% |
2023-06-30 | 113610 | 灵康转债 | 218.25 | 0.02% |
2023-06-30 | 113044 | 大秦转债 | 195.8 | 0.02% |
2023-03-31 | 175361 | 20茅台01 | 26286 | 2.87% |
2023-03-31 | 220211 | 22国开11 | 23236.3 | 2.54% |
2023-03-31 | 200202 | 20国开02 | 21377.8 | 2.34% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 18740.3 | 2.05% |
2023-03-31 | 132100169 | 21华能集GN002(碳中和债) | 16139.1 | 1.76% |
2023-03-31 | 110059 | 浦发转债 | 11679.1 | 1.28% |
2023-03-31 | 127061 | 美锦转债 | 3233.42 | 0.35% |
2023-03-31 | 128127 | 文科转债 | 2557.9 | 0.28% |
2023-03-31 | 113056 | 重银转债 | 1860.42 | 0.2% |
2023-03-31 | 110080 | 东湖转债 | 1416.97 | 0.15% |
2023-03-31 | 113623 | 凤21转债 | 705.6 | 0.08% |
公告&资料
