富国添享一年持有A(009290)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123151 | 康医转债 | 154.33 | 0.12% |
2024-06-30 | 111010 | 立昂转债 | 123.84 | 0.1% |
2024-06-30 | 111009 | 盛泰转债 | 128.49 | 0.1% |
2024-06-30 | 123212 | 立中转债 | 117.5 | 0.09% |
2024-06-30 | 110086 | 精工转债 | 121.67 | 0.09% |
2024-06-30 | 113665 | 汇通转债 | 84.46 | 0.07% |
2024-06-30 | 118027 | 宏图转债 | 77.15 | 0.06% |
2024-06-30 | 123082 | 北陆转债 | 50.71 | 0.04% |
2024-06-30 | 118031 | 天23转债 | 3.34 | 0% |
2024-03-31 | 200203 | 20国开03 | 7125.56 | 5.22% |
2024-03-31 | 230205 | 23国开05 | 5224.76 | 3.83% |
2024-03-31 | 188751 | 21中证14 | 5084.49 | 3.73% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 4160.11 | 3.05% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 4138.36 | 3.03% |
2024-03-31 | 110059 | 浦发转债 | 1089.97 | 0.8% |
2024-03-31 | 123190 | 道氏转02 | 952.98 | 0.7% |
2024-03-31 | 110087 | 天业转债 | 851.8 | 0.62% |
2024-03-31 | 128129 | 青农转债 | 692 | 0.51% |
2024-03-31 | 113653 | 永22转债 | 519.52 | 0.38% |
2024-03-31 | 127089 | 晶澳转债 | 510.21 | 0.37% |
公告&资料
