富国腾享回报6个月滚动持有A(012270)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112512040 | 25北京银行CD040 | 1963.6 | 6.9% |
| 2025-03-31 | 242380021 | 23建行永续债02 | 1058.81 | 3.72% |
| 2025-03-31 | 212300003 | 23江苏银行债02 | 1027.44 | 3.61% |
| 2025-03-31 | 200208 | 20国开08 | 1025.21 | 3.6% |
| 2025-03-31 | 2320041 | 23南京银行01 | 1025.08 | 3.6% |
| 2025-03-31 | 113056 | 重银转债 | 285.56 | 1% |
| 2025-03-31 | 113644 | 艾迪转债 | 228.12 | 0.8% |
| 2025-03-31 | 113068 | 金铜转债 | 199.96 | 0.7% |
| 2025-03-31 | 113659 | 莱克转债 | 169.25 | 0.6% |
| 2025-03-31 | 127042 | 嘉美转债 | 85.38 | 0.3% |
| 2025-03-31 | 113661 | 福22转债 | 42.65 | 0.15% |
| 2024-12-31 | 210316 | 21进出16 | 1982.25 | 8.73% |
| 2024-12-31 | 220208 | 22国开08 | 1568.5 | 6.91% |
| 2024-12-31 | 2400001 | 24特别国债01 | 1137.58 | 5.01% |
| 2024-12-31 | 242400005 | 24农行永续债01 | 1055.57 | 4.65% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 1027.07 | 4.52% |
| 2024-12-31 | 113685 | 升24转债 | 129.19 | 0.57% |
| 2024-12-31 | 113654 | 永02转债 | 107.08 | 0.47% |
| 2024-12-31 | 123131 | 奥飞转债 | 95.57 | 0.42% |
| 2024-12-31 | 127076 | 中宠转2 | 92.8 | 0.41% |
公告&资料
