富国添享一年持有A(009290)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 128119 | 龙大转债 | 208.19 | 0.15% |
2024-03-31 | 123186 | 志特转债 | 187.8 | 0.14% |
2024-03-31 | 127075 | 百川转2 | 137.21 | 0.1% |
2024-03-31 | 111010 | 立昂转债 | 119.45 | 0.09% |
2024-03-31 | 110086 | 精工转债 | 127.94 | 0.09% |
2024-03-31 | 123151 | 康医转债 | 125 | 0.09% |
2024-03-31 | 113665 | 汇通转债 | 97.91 | 0.07% |
2024-03-31 | 128108 | 蓝帆转债 | 100.21 | 0.07% |
2024-03-31 | 123082 | 北陆转债 | 53.45 | 0.04% |
2024-03-31 | 118000 | 嘉元转债 | 2.21 | 0% |
2024-03-31 | 118031 | 天23转债 | 3.64 | 0% |
2024-03-31 | 128118 | 瀛通转债 | 3.08 | 0% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 3.61% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 5120.64 | 3.54% |
2023-12-31 | 230201 | 23国开01 | 5100.58 | 3.53% |
2023-12-31 | 188751 | 21中证14 | 5056.12 | 3.5% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 4104.23 | 2.84% |
2023-12-31 | 110059 | 浦发转债 | 1076.66 | 0.75% |
2023-12-31 | 123190 | 道氏转02 | 1042.73 | 0.72% |
2023-12-31 | 132026 | G三峡EB2 | 919.48 | 0.64% |
公告&资料
