富国天兴回报A(010515)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 132026 | G三峡EB2 | 495.98 | 0.18% |
2024-03-31 | 113661 | 福22转债 | 433.06 | 0.16% |
2024-03-31 | 127066 | 科利转债 | 405.14 | 0.15% |
2024-03-31 | 127015 | 希望转债 | 393.29 | 0.15% |
2024-03-31 | 123142 | 申昊转债 | 372.44 | 0.14% |
2024-03-31 | 113045 | 环旭转债 | 282.98 | 0.1% |
2024-03-31 | 110067 | 华安转债 | 222.56 | 0.08% |
2024-03-31 | 123182 | 广联转债 | 177 | 0.07% |
2024-03-31 | 113666 | 爱玛转债 | 161.35 | 0.06% |
2024-03-31 | 123100 | 朗科转债 | 162.03 | 0.06% |
2024-03-31 | 123115 | 捷捷转债 | 145.96 | 0.05% |
2024-03-31 | 127073 | 天赐转债 | 112.7 | 0.04% |
2023-12-31 | 2128047 | 21招商银行永续债 | 21483.3 | 7.65% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 8427.55 | 3% |
2023-12-31 | 2128022 | 21交通银行永续债 | 8407.14 | 2.99% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 6242.1 | 2.22% |
2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 6074.68 | 2.16% |
2023-12-31 | 113052 | 兴业转债 | 5204.59 | 1.85% |
2023-12-31 | 110085 | 通22转债 | 3308.95 | 1.18% |
2023-12-31 | 113056 | 重银转债 | 2596.96 | 0.92% |
公告&资料
