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 |
| 2023-06-30 | 118016 | 京源转债 | 85.43 | 0.44% |
| 2023-06-30 | 111005 | 富春转债 | 83.39 | 0.43% |
| 2023-06-30 | 113058 | 友发转债 | 71.82 | 0.37% |
| 2023-06-30 | 123158 | 宙邦转债 | 69.42 | 0.36% |
| 2023-06-30 | 128130 | 景兴转债 | 70.84 | 0.36% |
| 2023-06-30 | 113609 | 永安转债 | 60.04 | 0.31% |
| 2023-06-30 | 128087 | 孚日转债 | 61.25 | 0.31% |
| 2023-06-30 | 123129 | 锦鸡转债 | 57.01 | 0.29% |
| 2023-06-30 | 128133 | 奇正转债 | 35.68 | 0.18% |
| 2023-06-30 | 123063 | 大禹转债 | 20.76 | 0.11% |
| 2023-06-30 | 110068 | 龙净转债 | 19.28 | 0.1% |
| 2023-06-30 | 118028 | 会通转债 | 0.62 | 0% |
| 2023-03-31 | 149062 | 20老窖01 | 1513.43 | 5.42% |
| 2023-03-31 | 113037 | 紫银转债 | 1221.18 | 4.37% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 1043.95 | 3.74% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 1035.51 | 3.71% |
| 2023-03-31 | 175997 | 21苏交01 | 1033.04 | 3.7% |
| 2023-03-31 | 110063 | 鹰19转债 | 143.4 | 0.51% |
| 2023-03-31 | 110068 | 龙净转债 | 18.73 | 0.07% |
| 2022-12-31 | 149062 | 20老窖01 | 1537.27 | 5.56% |
公告&资料
