富国腾享回报6个月滚动持有A(012270)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 185953 | 22临债01 | 1023.81 | 6.99% |
2023-06-30 | 149743 | 21建能02 | 1018.86 | 6.96% |
2023-06-30 | 2028014 | 20中国银行永续债01 | 1016.31 | 6.94% |
2023-06-30 | 113640 | 苏利转债 | 332.99 | 2.27% |
2023-06-30 | 123144 | 裕兴转债 | 257.75 | 1.76% |
2023-06-30 | 123119 | 康泰转2 | 173.48 | 1.18% |
2023-06-30 | 113037 | 紫银转债 | 125.49 | 0.86% |
2023-06-30 | 123162 | 东杰转债 | 119.48 | 0.82% |
2023-06-30 | 128109 | 楚江转债 | 114.86 | 0.78% |
2023-06-30 | 128129 | 青农转债 | 101.29 | 0.69% |
2023-06-30 | 110085 | 通22转债 | 98.5 | 0.67% |
2023-06-30 | 127027 | 能化转债 | 70.2 | 0.48% |
2023-06-30 | 118022 | 锂科转债 | 33.39 | 0.23% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 1041.13 | 5.77% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 1034.34 | 5.74% |
2023-03-31 | 185953 | 22临债01 | 1014.65 | 5.63% |
2023-03-31 | 2028006 | 20邮储银行永续债 | 1010.13 | 5.6% |
2023-03-31 | 149743 | 21建能02 | 1007.73 | 5.59% |
2023-03-31 | 113037 | 紫银转债 | 387.94 | 2.15% |
2023-03-31 | 128129 | 青农转债 | 299.77 | 1.66% |
公告&资料
