富国天盈A(007762)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102282232 | 22华润MTN006 | 15205.4 | 2.26% |
2024-12-31 | 102380100 | 23华能MTN001(能源保供特别债) | 13770.5 | 2.05% |
2024-12-31 | 2120047 | 21宁波银行二级01 | 13676.6 | 2.03% |
2024-12-31 | 2028033 | 20建设银行二级 | 13391.7 | 1.99% |
2024-12-31 | 113647 | 禾丰转债 | 3778.96 | 0.56% |
2024-12-31 | 123179 | 立高转债 | 3263.98 | 0.48% |
2024-12-31 | 113606 | 荣泰转债 | 2274.98 | 0.34% |
2024-12-31 | 123108 | 乐普转2 | 2198.12 | 0.33% |
2024-12-31 | 113640 | 苏利转债 | 2183.74 | 0.32% |
2024-12-31 | 113636 | 甬金转债 | 2097.35 | 0.31% |
2024-12-31 | 113046 | 金田转债 | 2028.34 | 0.3% |
2024-12-31 | 123165 | 回天转债 | 1932.36 | 0.29% |
2024-12-31 | 111009 | 盛泰转债 | 1774.09 | 0.26% |
2024-12-31 | 113649 | 丰山转债 | 1676.38 | 0.25% |
2024-12-31 | 113657 | 再22转债 | 1699.16 | 0.25% |
2024-12-31 | 110092 | 三房转债 | 1620.34 | 0.24% |
2024-12-31 | 118042 | 奥维转债 | 1631.34 | 0.24% |
2024-12-31 | 127042 | 嘉美转债 | 1626.69 | 0.24% |
2024-12-31 | 127062 | 垒知转债 | 1389.37 | 0.21% |
2024-12-31 | 127059 | 永东转2 | 1369.54 | 0.2% |
公告&资料
