富国天润回报A(010843)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 132026 | G三峡EB2 | 70.92 | 0.77% |
2024-09-30 | 113061 | 拓普转债 | 16.84 | 0.18% |
2024-09-30 | 113049 | 长汽转债 | 1.69 | 0.02% |
2024-06-30 | 240303 | 24进出03 | 1509.76 | 16.74% |
2024-06-30 | 180406 | 18农发06 | 1103.3 | 12.23% |
2024-06-30 | 124603 | 14国网02 | 591.03 | 6.55% |
2024-06-30 | 160310 | 16进出10 | 105.34 | 1.17% |
2024-06-30 | 200405 | 20农发05 | 100.92 | 1.12% |
2024-06-30 | 132026 | G三峡EB2 | 71.07 | 0.79% |
2024-06-30 | 113061 | 拓普转债 | 16.38 | 0.18% |
2024-06-30 | 113049 | 长汽转债 | 1.68 | 0.02% |
2024-03-31 | 180406 | 18农发06 | 1132.72 | 12.1% |
2024-03-31 | 190404 | 19农发04 | 1035.21 | 11.05% |
2024-03-31 | 124603 | 14国网02 | 581.2 | 6.21% |
2024-03-31 | 160310 | 16进出10 | 104.19 | 1.11% |
2024-03-31 | 200405 | 20农发05 | 102.43 | 1.09% |
2024-03-31 | 132026 | G三峡EB2 | 66.04 | 0.71% |
2024-03-31 | 113061 | 拓普转债 | 16.46 | 0.18% |
2024-03-31 | 113049 | 长汽转债 | 1.57 | 0.02% |
2023-12-31 | 180406 | 18农发06 | 1116.16 | 7.53% |
公告&资料
