富国诚益回报12个月持有A(012576)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 110059 | 浦发转债 | 9339.22 | 5.17% |
| 2022-12-31 | 220206 | 22国开06 | 8083.84 | 4.48% |
| 2022-12-31 | 136319 | 16中油06 | 7267.61 | 4.03% |
| 2022-12-31 | 185384 | 22邮政04 | 6103.69 | 3.38% |
| 2022-12-31 | 152959 | 21厦轨04 | 5059.22 | 2.8% |
| 2022-12-31 | 113044 | 大秦转债 | 4115.99 | 2.28% |
| 2022-12-31 | 113021 | 中信转债 | 1725.84 | 0.96% |
| 2022-12-31 | 127024 | 盈峰转债 | 305.2 | 0.17% |
| 2022-12-31 | 123067 | 斯莱转债 | 169.31 | 0.09% |
| 2022-12-31 | 113025 | 明泰转债 | 63.26 | 0.04% |
| 2022-09-30 | 210402 | 21农发02 | 25828.2 | 12.46% |
| 2022-09-30 | 110059 | 浦发转债 | 17385 | 8.39% |
| 2022-09-30 | 113042 | 上银转债 | 13923.1 | 6.72% |
| 2022-09-30 | 220206 | 22国开06 | 10062.7 | 4.86% |
| 2022-09-30 | 112110424 | 21兴业银行CD424 | 9989.45 | 4.82% |
| 2022-09-30 | 113044 | 大秦转债 | 4158.32 | 2.01% |
| 2022-09-30 | 113021 | 中信转债 | 1835.57 | 0.89% |
| 2022-09-30 | 127024 | 盈峰转债 | 317.29 | 0.15% |
| 2022-09-30 | 123067 | 斯莱转债 | 233.75 | 0.11% |
| 2022-09-30 | 113025 | 明泰转债 | 68.96 | 0.03% |
公告&资料
