富国泰享回报6个月持有C(012011)
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 |
2025-03-31 | 019749 | 24国债15 | 1069.13 | 5.28% |
2025-03-31 | 102282703 | 22中核MTN002 | 1027.44 | 5.08% |
2025-03-31 | 115642 | 23银河G1 | 1025.59 | 5.07% |
2025-03-31 | 115781 | 23中证16 | 1024.01 | 5.06% |
2025-03-31 | 138773 | 华电YK02 | 1021.62 | 5.05% |
2025-03-31 | 110064 | 建工转债 | 222.55 | 1.1% |
2025-03-31 | 127059 | 永东转2 | 119.63 | 0.59% |
2025-03-31 | 123236 | 家联转债 | 104.71 | 0.52% |
2025-03-31 | 123108 | 乐普转2 | 80.25 | 0.4% |
2025-03-31 | 113046 | 金田转债 | 55.36 | 0.27% |
2025-03-31 | 111009 | 盛泰转债 | 26.71 | 0.13% |
2025-03-31 | 118034 | 晶能转债 | 26.6 | 0.13% |
2025-03-31 | 123155 | 中陆转债 | 21.62 | 0.11% |
2025-03-31 | 127049 | 希望转2 | 21.79 | 0.11% |
2025-03-31 | 113647 | 禾丰转债 | 17.39 | 0.09% |
2025-03-31 | 123233 | 凯盛转债 | 11.55 | 0.06% |
2025-03-31 | 113640 | 苏利转债 | 3.12 | 0.02% |
2024-12-31 | 102282703 | 22中核MTN002 | 2049.31 | 9.59% |
2024-12-31 | 019749 | 24国债15 | 1108.54 | 5.19% |
2024-12-31 | 138773 | 华电YK02 | 1020.67 | 4.78% |
公告&资料
