富国腾享回报6个月滚动持有A(012270)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113609 | 永安转债 | 52.91 | 0.12% |
2022-12-31 | 110043 | 无锡转债 | 51.05 | 0.11% |
2022-12-31 | 127041 | 弘亚转债 | 50.64 | 0.11% |
2022-12-31 | 113569 | 科达转债 | 43.94 | 0.1% |
2022-12-31 | 127006 | 敖东转债 | 35.17 | 0.08% |
2022-12-31 | 113017 | 吉视转债 | 28.37 | 0.06% |
2022-12-31 | 123063 | 大禹转债 | 23.3 | 0.05% |
2022-12-31 | 113602 | 景20转债 | 19.51 | 0.04% |
2022-12-31 | 110060 | 天路转债 | 13.77 | 0.03% |
2022-12-31 | 127054 | 双箭转债 | 3.15 | 0.01% |
2022-09-30 | 220205 | 22国开05 | 3055.87 | 6.71% |
2022-09-30 | 170210 | 17国开10 | 1077.06 | 2.36% |
2022-09-30 | 2028037 | 20光大银行永续债 | 1050.61 | 2.31% |
2022-09-30 | 2128039 | 21中国银行二级03 | 1054.37 | 2.31% |
2022-09-30 | 102100796 | 21锦江国际MTN001 | 1049.26 | 2.3% |
2022-09-30 | 113609 | 永安转债 | 53.46 | 0.12% |
2022-09-30 | 128119 | 龙大转债 | 52.99 | 0.12% |
2022-09-30 | 113631 | 皖天转债 | 48.9 | 0.11% |
2022-09-30 | 110063 | 鹰19转债 | 45.46 | 0.1% |
2022-09-30 | 123129 | 锦鸡转债 | 43.91 | 0.1% |
公告&资料
