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 |
2022-12-31 | 113050 | 南银转债 | 1252.89 | 4.53% |
2022-12-31 | 113037 | 紫银转债 | 1199.91 | 4.34% |
2022-12-31 | 175997 | 21苏交01 | 1026.62 | 3.71% |
2022-12-31 | 019666 | 22国债01 | 1020.21 | 3.69% |
2022-12-31 | 113042 | 上银转债 | 479.53 | 1.73% |
2022-12-31 | 128034 | 江银转债 | 334.11 | 1.21% |
2022-12-31 | 110043 | 无锡转债 | 332.93 | 1.2% |
2022-12-31 | 113530 | 大丰转债 | 115.77 | 0.42% |
2022-12-31 | 110068 | 龙净转债 | 15.2 | 0.05% |
2022-09-30 | 190205 | 19国开05 | 2118.52 | 7.6% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 7.51% |
2022-09-30 | 220202 | 22国开02 | 2040.7 | 7.33% |
2022-09-30 | 019674 | 22国债09 | 2018.5 | 7.25% |
2022-09-30 | 132015 | 18中油EB | 1635.56 | 5.87% |
2022-09-30 | 110059 | 浦发转债 | 914.83 | 3.28% |
2022-06-30 | 175997 | 21苏交01 | 1529.65 | 5.44% |
2022-06-30 | 132009 | 17中油EB | 1073.12 | 3.81% |
2022-06-30 | 112893 | 19深投03 | 1024.26 | 3.64% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 3.59% |
2022-06-30 | 2228033 | 22广发银行01 | 998.79 | 3.55% |
公告&资料
