富国恒享回报12个月持有A(016645)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 137818 | G22桂冠3 | 304.34 | 8.16% |
2025-03-31 | 137812 | 22粤港04 | 304.14 | 8.16% |
2025-03-31 | 241910 | 24信投G8 | 302.22 | 8.1% |
2025-03-31 | 188383 | 21光证G5 | 207.68 | 5.57% |
2025-03-31 | 115647 | 23招证G5 | 203.3 | 5.45% |
2025-03-31 | 118022 | 锂科转债 | 31.5 | 0.84% |
2025-03-31 | 127059 | 永东转2 | 22.63 | 0.61% |
2025-03-31 | 110064 | 建工转债 | 14.35 | 0.38% |
2025-03-31 | 123236 | 家联转债 | 9.31 | 0.25% |
2025-03-31 | 118042 | 奥维转债 | 5.44 | 0.15% |
2024-12-31 | 137768 | 22银河G4 | 506.23 | 9.38% |
2024-12-31 | 185609 | 22兴杭02 | 307.04 | 5.69% |
2024-12-31 | 185458 | 22巨石01 | 306.75 | 5.68% |
2024-12-31 | 149840 | 22深水02 | 306.83 | 5.68% |
2024-12-31 | 137818 | G22桂冠3 | 303.82 | 5.63% |
2024-12-31 | 113649 | 丰山转债 | 43.15 | 0.8% |
2024-12-31 | 127062 | 垒知转债 | 37.55 | 0.7% |
2024-12-31 | 118022 | 锂科转债 | 30.84 | 0.57% |
2024-12-31 | 127059 | 永东转2 | 21.85 | 0.4% |
2024-12-31 | 118042 | 奥维转债 | 16.3 | 0.3% |
公告&资料
