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 |
2024-06-30 | 123115 | 捷捷转债 | 152.24 | 0.06% |
2024-06-30 | 123088 | 威唐转债 | 138.19 | 0.05% |
2024-06-30 | 127073 | 天赐转债 | 112.15 | 0.04% |
2024-06-30 | 123121 | 帝尔转债 | 113.5 | 0.04% |
2024-03-31 | 2128047 | 21招商银行永续债 | 21845.4 | 8.11% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 8542.87 | 3.17% |
2024-03-31 | 2128022 | 21交通银行永续债 | 8524.54 | 3.16% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 6319.18 | 2.34% |
2024-03-31 | 113052 | 兴业转债 | 6205.9 | 2.3% |
2024-03-31 | 113056 | 重银转债 | 3901.39 | 1.45% |
2024-03-31 | 110085 | 通22转债 | 3297.8 | 1.22% |
2024-03-31 | 128129 | 青农转债 | 2662.61 | 0.99% |
2024-03-31 | 113053 | 隆22转债 | 2361.65 | 0.88% |
2024-03-31 | 113641 | 华友转债 | 2296.2 | 0.85% |
2024-03-31 | 113062 | 常银转债 | 2183.17 | 0.81% |
2024-03-31 | 118031 | 天23转债 | 2074.53 | 0.77% |
2024-03-31 | 118022 | 锂科转债 | 2011.14 | 0.75% |
2024-03-31 | 110082 | 宏发转债 | 1972.6 | 0.73% |
2024-03-31 | 110081 | 闻泰转债 | 1558.17 | 0.58% |
2024-03-31 | 113059 | 福莱转债 | 1507.77 | 0.56% |
公告&资料
