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 |
| 2023-09-30 | 019678 | 22国债13 | 281.67 | 6.98% |
| 2023-09-30 | 113044 | 大秦转债 | 235.48 | 5.83% |
| 2023-09-30 | 127018 | 本钢转债 | 195.66 | 4.85% |
| 2023-09-30 | 113632 | 鹤21转债 | 123.39 | 3.06% |
| 2023-09-30 | 113661 | 福22转债 | 90.36 | 2.24% |
| 2023-09-30 | 110059 | 浦发转债 | 25.25 | 0.63% |
| 2023-06-30 | 112208165 | 22中信银行CD165 | 991.56 | 19.63% |
| 2023-06-30 | 210406 | 21农发06 | 619.55 | 12.27% |
| 2023-06-30 | 188558 | 21光证G6 | 411.26 | 8.14% |
| 2023-06-30 | 188047 | 21华泰G3 | 405.18 | 8.02% |
| 2023-06-30 | 230405 | 23农发05 | 302.21 | 5.98% |
| 2023-06-30 | 113044 | 大秦转债 | 231.03 | 4.57% |
| 2023-06-30 | 127018 | 本钢转债 | 193.27 | 3.83% |
| 2023-06-30 | 113632 | 鹤21转债 | 118.44 | 2.35% |
| 2023-03-31 | 112208165 | 22中信银行CD165 | 984.46 | 17.67% |
| 2023-03-31 | 230201 | 23国开01 | 881.64 | 15.82% |
| 2023-03-31 | 102100349 | 21广州地铁MTN005 | 505.11 | 9.07% |
| 2023-03-31 | 019674 | 22国债09 | 366.52 | 6.58% |
| 2023-03-31 | 113044 | 大秦转债 | 282.29 | 5.07% |
| 2023-03-31 | 110059 | 浦发转债 | 212.35 | 3.81% |
公告&资料