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 |
2024-06-30 | 113048 | 晶科转债 | 189.01 | 0.02% |
2024-06-30 | 123122 | 富瀚转债 | 243.2 | 0.02% |
2024-06-30 | 113629 | 泉峰转债 | 258.45 | 0.02% |
2024-06-30 | 113058 | 友发转债 | 68.21 | 0.01% |
2024-06-30 | 113609 | 永安转债 | 118.34 | 0.01% |
2024-06-30 | 118032 | 建龙转债 | 100.71 | 0.01% |
2024-06-30 | 127068 | 顺博转债 | 95.83 | 0.01% |
2024-06-30 | 128144 | 利民转债 | 98.36 | 0.01% |
2024-06-30 | 128063 | 未来转债 | 159.53 | 0.01% |
2024-06-30 | 113625 | 江山转债 | 4.02 | 0% |
2024-03-31 | 1928025 | 19交通银行永续债 | 42255 | 4.68% |
2024-03-31 | 2028037 | 20光大银行永续债 | 29534.5 | 3.27% |
2024-03-31 | 200203 | 20国开03 | 27484.3 | 3.05% |
2024-03-31 | 230205 | 23国开05 | 22988.9 | 2.55% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 22935.5 | 2.54% |
2024-03-31 | 110059 | 浦发转债 | 10899.7 | 1.21% |
2024-03-31 | 128108 | 蓝帆转债 | 3648.66 | 0.4% |
2024-03-31 | 127061 | 美锦转债 | 2780.5 | 0.31% |
2024-03-31 | 113589 | 天创转债 | 2352.16 | 0.26% |
2024-03-31 | 110092 | 三房转债 | 2215.81 | 0.25% |
公告&资料
