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 |
2023-06-30 | 2128047 | 21招商银行永续债 | 21763.6 | 6.38% |
2023-06-30 | 2128022 | 21交通银行永续债 | 8246.91 | 2.42% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 6414.62 | 1.88% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 6201.81 | 1.82% |
2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 6175.98 | 1.81% |
2023-06-30 | 113044 | 大秦转债 | 6154.82 | 1.8% |
2023-06-30 | 113052 | 兴业转债 | 5468.4 | 1.6% |
2023-06-30 | 113056 | 重银转债 | 5095.11 | 1.49% |
2023-06-30 | 110085 | 通22转债 | 3605.73 | 1.06% |
2023-06-30 | 132026 | G三峡EB2 | 2372.02 | 0.7% |
2023-06-30 | 113053 | 隆22转债 | 2324.95 | 0.68% |
2023-06-30 | 123128 | 首华转债 | 2253.44 | 0.66% |
2023-06-30 | 113062 | 常银转债 | 2167.84 | 0.64% |
2023-06-30 | 128035 | 大族转债 | 2045.57 | 0.6% |
2023-06-30 | 118022 | 锂科转债 | 2001.23 | 0.59% |
2023-06-30 | 110082 | 宏发转债 | 1903.96 | 0.56% |
2023-06-30 | 113623 | 凤21转债 | 1885.26 | 0.55% |
2023-06-30 | 110081 | 闻泰转债 | 1690 | 0.5% |
2023-06-30 | 118000 | 嘉元转债 | 1553.47 | 0.46% |
2023-06-30 | 128129 | 青农转债 | 1475.11 | 0.43% |
公告&资料
