富国悦享回报12个月持有C(013525)
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 |
2025-03-31 | 2180475 | 21苏投债 | 841.93 | 9.43% |
2025-03-31 | 019751 | 24国债16 | 758.07 | 8.49% |
2025-03-31 | 102288 | 国债2423 | 613.2 | 6.87% |
2025-03-31 | 019761 | 24国债24 | 497.95 | 5.58% |
2025-03-31 | 148240 | 23光大Y4 | 429.47 | 4.81% |
2025-03-31 | 128129 | 青农转债 | 215.16 | 2.41% |
2025-03-31 | 113056 | 重银转债 | 211.52 | 2.37% |
2025-03-31 | 113052 | 兴业转债 | 175.4 | 1.96% |
2025-03-31 | 132026 | G三峡EB2 | 108.78 | 1.22% |
2025-03-31 | 113037 | 紫银转债 | 88.01 | 0.99% |
2025-03-31 | 113065 | 齐鲁转债 | 49.88 | 0.56% |
2025-03-31 | 113042 | 上银转债 | 48.26 | 0.54% |
2025-03-31 | 118031 | 天23转债 | 32.76 | 0.37% |
2025-03-31 | 113062 | 常银转债 | 1.21 | 0.01% |
2024-12-31 | 230023 | 23附息国债23 | 1224.56 | 12.2% |
2024-12-31 | 2180475 | 21苏投债 | 840.11 | 8.37% |
2024-12-31 | 019733 | 24国债02 | 551.85 | 5.5% |
2024-12-31 | 102278 | 国债2417 | 523.23 | 5.21% |
2024-12-31 | 113052 | 兴业转债 | 282.14 | 2.81% |
2024-12-31 | 113065 | 齐鲁转债 | 210.21 | 2.09% |
公告&资料
