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 |
2024-03-31 | 118026 | 利元转债 | 25.23 | 0.08% |
2024-03-31 | 113647 | 禾丰转债 | 21.08 | 0.07% |
2024-03-31 | 127089 | 晶澳转债 | 20.73 | 0.07% |
2024-03-31 | 111009 | 盛泰转债 | 7.64 | 0.03% |
2024-03-31 | 123180 | 浙矿转债 | 10.34 | 0.03% |
2024-03-31 | 111001 | 山玻转债 | 4.29 | 0.01% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 2056.7 | 5.84% |
2023-12-31 | 102282703 | 22中核MTN002 | 2053.3 | 5.83% |
2023-12-31 | 149840 | 22深水02 | 2049.93 | 5.82% |
2023-12-31 | 188690 | 21华宝01 | 2021.56 | 5.74% |
2023-12-31 | 019694 | 23国债01 | 1834.97 | 5.21% |
2023-12-31 | 110085 | 通22转债 | 325.27 | 0.92% |
2023-12-31 | 110086 | 精工转债 | 262.57 | 0.75% |
2023-12-31 | 118031 | 天23转债 | 228.92 | 0.65% |
2023-12-31 | 110063 | 鹰19转债 | 215.39 | 0.61% |
2023-12-31 | 123128 | 首华转债 | 205.61 | 0.58% |
2023-12-31 | 127070 | 大中转债 | 175.74 | 0.5% |
2023-12-31 | 113641 | 华友转债 | 155.9 | 0.44% |
2023-12-31 | 113059 | 福莱转债 | 148.79 | 0.42% |
2023-12-31 | 113046 | 金田转债 | 127.56 | 0.36% |
公告&资料
