富兰克林国海鑫颐收益A(012812)
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 |
| 2024-06-30 | 110059 | 浦发转债 | 88.22 | 3.36% |
| 2024-06-30 | 118024 | 冠宇转债 | 54.83 | 2.09% |
| 2024-03-31 | 092318003 | 23农发清发03 | 817.03 | 28.14% |
| 2024-03-31 | 230210 | 23国开10 | 526.99 | 18.15% |
| 2024-03-31 | 200219 | 20国开19 | 414.03 | 14.26% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 409.36 | 14.1% |
| 2024-03-31 | 019709 | 23国债16 | 161.79 | 5.57% |
| 2024-03-31 | 113044 | 大秦转债 | 71.88 | 2.48% |
| 2024-03-31 | 110081 | 闻泰转债 | 62.53 | 2.15% |
| 2024-03-31 | 123107 | 温氏转债 | 30.85 | 1.06% |
| 2023-12-31 | 092318003 | 23农发清发03 | 810.03 | 25.25% |
| 2023-12-31 | 210406 | 21农发06 | 609.21 | 18.99% |
| 2023-12-31 | 019678 | 22国债13 | 283.29 | 8.83% |
| 2023-12-31 | 113044 | 大秦转债 | 232.66 | 7.25% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 205.95 | 6.42% |
| 2023-12-31 | 127018 | 本钢转债 | 191.7 | 5.98% |
| 2023-12-31 | 113661 | 福22转债 | 84.25 | 2.63% |
| 2023-09-30 | 092318003 | 23农发清发03 | 804.35 | 19.92% |
| 2023-09-30 | 210406 | 21农发06 | 605.5 | 15% |
| 2023-09-30 | 230405 | 23农发05 | 303.68 | 7.52% |
公告&资料
