富国双债增强A(010435)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 123125 | 元力转债 | 132.04 | 0.03% |
2022-06-30 | 123049 | 维尔转债 | 110.16 | 0.02% |
2022-06-30 | 113542 | 好客转债 | 69.49 | 0.01% |
2022-06-30 | 113594 | 淳中转债 | 30.83 | 0.01% |
2022-06-30 | 128105 | 长集转债 | 57.41 | 0.01% |
2022-03-31 | 210017 | 21附息国债17 | 25422.4 | 6.32% |
2022-03-31 | 132015 | 18中油EB | 20341.2 | 5.05% |
2022-03-31 | 019641 | 20国债11 | 11187.5 | 2.78% |
2022-03-31 | 163214 | 20甬港01 | 11055.3 | 2.75% |
2022-03-31 | 1928037 | 19交通银行02 | 10157 | 2.52% |
2022-03-31 | 113042 | 上银转债 | 9462.31 | 2.35% |
2022-03-31 | 113011 | 光大转债 | 8433.2 | 2.1% |
2022-03-31 | 132009 | 17中油EB | 8082.84 | 2.01% |
2022-03-31 | 110059 | 浦发转债 | 7187.4 | 1.79% |
2022-03-31 | 113044 | 大秦转债 | 1783.03 | 0.44% |
2022-03-31 | 113033 | 利群转债 | 989.37 | 0.25% |
2022-03-31 | 123108 | 乐普转2 | 1017.83 | 0.25% |
2022-03-31 | 128123 | 国光转债 | 875.45 | 0.22% |
2022-03-31 | 127041 | 弘亚转债 | 862.53 | 0.21% |
2022-03-31 | 128116 | 瑞达转债 | 832.13 | 0.21% |
公告&资料
