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 |
2022-06-30 | 123099 | 普利转债 | 119.4 | 0.14% |
2022-06-30 | 113605 | 大参转债 | 111.37 | 0.13% |
2022-06-30 | 123106 | 正丹转债 | 48.04 | 0.06% |
2022-06-30 | 127041 | 弘亚转债 | 34.38 | 0.04% |
2022-03-31 | 210210 | 21国开10 | 9434.16 | 10.16% |
2022-03-31 | 210405 | 21农发05 | 8468.71 | 9.12% |
2022-03-31 | 019641 | 20国债11 | 3666.27 | 3.95% |
2022-03-31 | 200016 | 20附息国债16 | 3129.94 | 3.37% |
2022-03-31 | 143335 | 17国元01 | 3083.03 | 3.32% |
2022-03-31 | 132015 | 18中油EB | 1534.15 | 1.65% |
2022-03-31 | 113043 | 财通转债 | 485.13 | 0.52% |
2022-03-31 | 123082 | 北陆转债 | 356.09 | 0.38% |
2022-03-31 | 123101 | 拓斯转债 | 283.13 | 0.3% |
2022-03-31 | 128116 | 瑞达转债 | 246.91 | 0.27% |
2022-03-31 | 110063 | 鹰19转债 | 226.11 | 0.24% |
2022-03-31 | 128123 | 国光转债 | 200.5 | 0.22% |
2022-03-31 | 110080 | 东湖转债 | 188.25 | 0.2% |
2022-03-31 | 110060 | 天路转债 | 155.18 | 0.17% |
2021-12-31 | 210405 | 21农发05 | 12350.4 | 7.58% |
2021-12-31 | 210210 | 21国开10 | 10216 | 6.27% |
公告&资料
