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 |
2022-03-31 | 102000621 | 20中油股MTN001 | 408.49 | 7.66% |
2022-03-31 | 149606 | 21长江02 | 407.34 | 7.64% |
2022-03-31 | 101654013 | 16神华MTN002 | 405.46 | 7.6% |
2022-03-31 | 113549 | 白电转债 | 9.49 | 0.18% |
2022-03-31 | 110047 | 山鹰转债 | 5.65 | 0.11% |
2022-03-31 | 113609 | 永安转债 | 5.63 | 0.11% |
2022-03-31 | 128121 | 宏川转债 | 3.54 | 0.07% |
2022-03-31 | 128124 | 科华转债 | 3.16 | 0.06% |
2022-03-31 | 128078 | 太极转债 | 2.45 | 0.05% |
2022-03-31 | 113017 | 吉视转债 | 2.35 | 0.04% |
2021-12-31 | 152985 | 21京投01 | 502.5 | 7.13% |
2021-12-31 | 210206 | 21国开06 | 500.35 | 7.1% |
2021-12-31 | 175361 | 20茅台01 | 451.49 | 6.41% |
2021-12-31 | 2180069 | 21乌镇债 | 415.44 | 5.89% |
2021-12-31 | 102103046 | 21南航股MTN003 | 402.56 | 5.71% |
2021-12-31 | 123111 | 东财转3 | 33.64 | 0.48% |
2021-12-31 | 128108 | 蓝帆转债 | 31.31 | 0.44% |
2021-12-31 | 113011 | 光大转债 | 22.4 | 0.32% |
2021-12-31 | 113549 | 白电转债 | 14.21 | 0.2% |
2021-12-31 | 127014 | 北方转债 | 9.75 | 0.14% |
公告&资料
