富国信享回报12个月持有C(013679)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127024 | 盈峰转债 | 1443.96 | 1.9% |
2022-12-31 | 113042 | 上银转债 | 279.5 | 0.37% |
2022-09-30 | 190203 | 19国开03 | 9342.72 | 9.81% |
2022-09-30 | 110059 | 浦发转债 | 9099.69 | 9.55% |
2022-09-30 | 113042 | 上银转债 | 8349.9 | 8.77% |
2022-09-30 | 019664 | 21国债16 | 5105.29 | 5.36% |
2022-09-30 | 112110424 | 21兴业银行CD424 | 4994.72 | 5.24% |
2022-09-30 | 127024 | 盈峰转债 | 1501.19 | 1.58% |
2022-06-30 | 200210 | 20国开10 | 9000 | 9.41% |
2022-06-30 | 2128002 | 21工商银行二级01 | 5248.72 | 5.49% |
2022-06-30 | 019664 | 21国债16 | 5082.31 | 5.31% |
2022-06-30 | 220203 | 22国开03 | 5016.6 | 5.25% |
2022-06-30 | 2028032 | 20农业银行永续债02 | 4305.5 | 4.5% |
2022-06-30 | 127024 | 盈峰转债 | 1534.2 | 1.6% |
2022-06-30 | 113025 | 明泰转债 | 69.57 | 0.07% |
2022-03-31 | 220401 | 22农发01 | 8980.02 | 9.46% |
2022-03-31 | 019664 | 21国债16 | 5049.64 | 5.32% |
2022-03-31 | 188228 | 21中企01 | 3105.05 | 3.27% |
2022-03-31 | 113042 | 上银转债 | 2626.71 | 2.77% |
2022-03-31 | 188847 | 21海控01 | 2038.21 | 2.15% |
公告&资料
