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 |
| 2023-03-31 | 113632 | 鹤21转债 | 124.46 | 2.23% |
| 2023-03-31 | 110085 | 通22转债 | 123.77 | 2.22% |
| 2023-03-31 | 127018 | 本钢转债 | 120.2 | 2.16% |
| 2023-03-31 | 127027 | 靖远转债 | 38.88 | 0.7% |
| 2022-12-31 | 019674 | 22国债09 | 1012.84 | 9.68% |
| 2022-12-31 | 112220118 | 22广发银行CD118 | 989.93 | 9.46% |
| 2022-12-31 | 220306 | 22进出06 | 703.21 | 6.72% |
| 2022-12-31 | 113044 | 大秦转债 | 553.11 | 5.28% |
| 2022-12-31 | 101900070 | 19陕延油MTN001 | 523.97 | 5.01% |
| 2022-12-31 | 113632 | 鹤21转债 | 249.6 | 2.38% |
| 2022-12-31 | 110085 | 通22转债 | 119.19 | 1.14% |
| 2022-12-31 | 127036 | 三花转债 | 78.11 | 0.75% |
| 2022-09-30 | 112220118 | 22广发银行CD118 | 1973.04 | 10.69% |
| 2022-09-30 | 175707 | 21鲁高01 | 1039.47 | 5.63% |
| 2022-09-30 | 175343 | 20浙金02 | 1033.24 | 5.6% |
| 2022-09-30 | 175987 | 21国君G1 | 1030.82 | 5.59% |
| 2022-09-30 | 188282 | 21华泰09 | 1026.61 | 5.56% |
| 2022-09-30 | 113044 | 大秦转债 | 554.69 | 3.01% |
| 2022-09-30 | 110059 | 浦发转债 | 174.66 | 0.95% |
| 2022-06-30 | 112220118 | 22广发银行CD118 | 2936.44 | 16.66% |
公告&资料