富国利享回报12个月持有A(013632)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128130 | 景兴转债 | 23.75 | 0.15% |
2023-09-30 | 127027 | 能化转债 | 15.15 | 0.1% |
2023-09-30 | 118030 | 睿创转债 | 14.37 | 0.09% |
2023-06-30 | 149062 | 20老窖01 | 1529.75 | 7.85% |
2023-06-30 | 102281473 | 22上实MTN002 | 1026.7 | 5.27% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 1025.67 | 5.26% |
2023-06-30 | 137818 | G22桂冠3 | 1013.35 | 5.2% |
2023-06-30 | 175997 | 21苏交01 | 1013.26 | 5.2% |
2023-06-30 | 123107 | 温氏转债 | 376.79 | 1.93% |
2023-06-30 | 110062 | 烽火转债 | 274.48 | 1.41% |
2023-06-30 | 127058 | 科伦转债 | 188.97 | 0.97% |
2023-06-30 | 113530 | 大丰转债 | 151.21 | 0.78% |
2023-06-30 | 123150 | 九强转债 | 142.25 | 0.73% |
2023-06-30 | 123130 | 设研转债 | 131.69 | 0.68% |
2023-06-30 | 123167 | 商络转债 | 126.44 | 0.65% |
2023-06-30 | 113060 | 浙22转债 | 120.95 | 0.62% |
2023-06-30 | 123146 | 中环转2 | 119.04 | 0.61% |
2023-06-30 | 123140 | 天地转债 | 117.2 | 0.6% |
2023-06-30 | 113057 | 中银转债 | 110.76 | 0.57% |
2023-06-30 | 113063 | 赛轮转债 | 109.73 | 0.56% |
公告&资料
