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 名称 比例
2023-06-30 22临债01 6.99%
2023-06-30 21建能02 6.96%
2023-06-30 20中国银行永续债01 6.94%
2023-06-30 苏利转债 2.27%
2023-06-30 裕兴转债 1.76%
2023-06-30 康泰转2 1.18%
2023-06-30 紫银转债 0.86%
2023-06-30 东杰转债 0.82%
2023-06-30 楚江转债 0.78%
2023-06-30 青农转债 0.69%
2023-06-30 通22转债 0.67%
2023-06-30 能化转债 0.48%
2023-06-30 锂科转债 0.23%
2023-03-31 20招商银行永续债01 5.77%
2023-03-31 20中国银行永续债01 5.74%
2023-03-31 22临债01 5.63%
2023-03-31 20邮储银行永续债 5.6%
2023-03-31 21建能02 5.59%
2023-03-31 紫银转债 2.15%
2023-03-31 青农转债 1.66%

投资模拟

公告&资料