富国稳健添盈A(016610)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 138597 | 22华泰G6 | 6124.51 | 2.61% |
2024-09-30 | 110059 | 浦发转债 | 2057.31 | 0.88% |
2024-09-30 | 113593 | 沪工转债 | 452.64 | 0.19% |
2024-09-30 | 113647 | 禾丰转债 | 348.72 | 0.15% |
2024-09-30 | 113059 | 福莱转债 | 308.14 | 0.13% |
2024-09-30 | 110092 | 三房转债 | 281.29 | 0.12% |
2024-09-30 | 118033 | 华特转债 | 220.01 | 0.09% |
2024-09-30 | 123212 | 立中转债 | 173.51 | 0.07% |
2024-09-30 | 113047 | 旗滨转债 | 127.08 | 0.05% |
2024-06-30 | 1428011 | 14建行二级01 | 17973.5 | 6.93% |
2024-06-30 | 1928028 | 19中国银行二级01 | 15527.2 | 5.99% |
2024-06-30 | 102281605 | 22华为MTN004 | 11388.8 | 4.39% |
2024-06-30 | 138917 | 23东证01 | 9126.18 | 3.52% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 6221.13 | 2.4% |
2024-06-30 | 110059 | 浦发转债 | 551.38 | 0.21% |
2024-06-30 | 113593 | 沪工转债 | 497.51 | 0.19% |
2024-06-30 | 113647 | 禾丰转债 | 364.85 | 0.14% |
2024-06-30 | 123212 | 立中转债 | 179.78 | 0.07% |
2024-03-31 | 1428011 | 14建行二级01 | 17861.4 | 5.86% |
2024-03-31 | 1928028 | 19中国银行二级01 | 15424.9 | 5.06% |
公告&资料
