富国腾享回报6个月滚动持有C(012271)
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 |
2022-09-30 | 113017 | 吉视转债 | 27.8 | 0.06% |
2022-09-30 | 113549 | 白电转债 | 22.44 | 0.05% |
2022-09-30 | 113570 | 百达转债 | 24.16 | 0.05% |
2022-09-30 | 123063 | 大禹转债 | 23.76 | 0.05% |
2022-09-30 | 127049 | 希望转2 | 23.64 | 0.05% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 9.98% |
2022-06-30 | 220205 | 22国开05 | 1003.66 | 9.52% |
2022-06-30 | 1928023 | 19农业银行永续债02 | 530.31 | 5.03% |
2022-06-30 | 152985 | 21京投01 | 515.1 | 4.89% |
2022-06-30 | 2028006 | 20邮储银行永续债 | 513 | 4.87% |
2022-06-30 | 128023 | 亚太转债 | 10.04 | 0.1% |
2022-06-30 | 113549 | 白电转债 | 9.39 | 0.09% |
2022-06-30 | 113609 | 永安转债 | 5.87 | 0.06% |
2022-06-30 | 123122 | 富瀚转债 | 6.37 | 0.06% |
2022-06-30 | 123129 | 锦鸡转债 | 5.85 | 0.06% |
2022-06-30 | 110047 | 山鹰转债 | 5.66 | 0.05% |
2022-06-30 | 110075 | 南航转债 | 4.2 | 0.04% |
2022-06-30 | 128078 | 太极转债 | 2.51 | 0.02% |
2022-03-31 | 152985 | 21京投01 | 509.2 | 9.55% |
2022-03-31 | 102100981 | 21电网MTN004 | 412.33 | 7.73% |
公告&资料
