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 |
2022-06-30 | 128035 | 大族转债 | 112.84 | 0.15% |
2022-06-30 | 127044 | 蒙娜转债 | 58.75 | 0.08% |
2022-06-30 | 128116 | 瑞达转债 | 55.42 | 0.08% |
2022-06-30 | 113530 | 大丰转债 | 54.05 | 0.07% |
2022-03-31 | 2128022 | 21交通银行永续债 | 4207.8 | 5.84% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 4055.51 | 5.62% |
2022-03-31 | 2128047 | 21招商银行永续债 | 4044 | 5.61% |
2022-03-31 | 188024 | 21银河Y2 | 3161.45 | 4.38% |
2022-03-31 | 188942 | 21华泰Y2 | 3065.37 | 4.25% |
2022-03-31 | 113044 | 大秦转债 | 326.01 | 0.45% |
2022-03-31 | 110081 | 闻泰转债 | 296.19 | 0.41% |
2022-03-31 | 123107 | 温氏转债 | 256.61 | 0.36% |
2022-03-31 | 113050 | 南银转债 | 238.79 | 0.33% |
2022-03-31 | 110043 | 无锡转债 | 233.61 | 0.32% |
2022-03-31 | 127005 | 长证转债 | 227.36 | 0.32% |
2022-03-31 | 113013 | 国君转债 | 223.79 | 0.31% |
2022-03-31 | 113043 | 财通转债 | 221.17 | 0.31% |
2022-03-31 | 113530 | 大丰转债 | 167.59 | 0.23% |
2022-03-31 | 111000 | 起帆转债 | 78.7 | 0.11% |
公告&资料
