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 |
| 2024-06-30 | 110092 | 三房转债 | 10.03 | 0.1% |
| 2024-03-31 | 102100778 | 21宁波原水MTN001 | 1038.28 | 8.99% |
| 2024-03-31 | 188680 | 21洪政04 | 1018.12 | 8.81% |
| 2024-03-31 | 137806 | 22佛控01 | 1013.72 | 8.78% |
| 2024-03-31 | 137818 | G22桂冠3 | 1013.96 | 8.78% |
| 2024-03-31 | 155738 | 19朝纾02 | 1009.9 | 8.74% |
| 2024-03-31 | 110059 | 浦发转债 | 109 | 0.94% |
| 2024-03-31 | 113641 | 华友转债 | 41.12 | 0.36% |
| 2024-03-31 | 123128 | 首华转债 | 36.9 | 0.32% |
| 2024-03-31 | 113584 | 家悦转债 | 31.77 | 0.28% |
| 2024-03-31 | 110063 | 鹰19转债 | 18.06 | 0.16% |
| 2023-12-31 | 102100778 | 21宁波原水MTN001 | 1031.1 | 7.59% |
| 2023-12-31 | 102280611 | 22东莞实业MTN001 | 1028.92 | 7.57% |
| 2023-12-31 | 149850 | 22中材G1 | 1026.76 | 7.56% |
| 2023-12-31 | 185609 | 22兴杭02 | 1025.96 | 7.55% |
| 2023-12-31 | 149840 | 22深水02 | 1024.96 | 7.54% |
| 2023-12-31 | 113641 | 华友转债 | 103.93 | 0.76% |
| 2023-12-31 | 123128 | 首华转债 | 82.24 | 0.61% |
| 2023-12-31 | 110086 | 精工转债 | 51.5 | 0.38% |
| 2023-12-31 | 118000 | 嘉元转债 | 32.19 | 0.24% |
公告&资料
