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 |
| 2023-06-30 | 123128 | 首华转债 | 84.96 | 0.4% |
| 2023-06-30 | 110086 | 精工转债 | 56.97 | 0.27% |
| 2023-06-30 | 127040 | 国泰转债 | 58.22 | 0.27% |
| 2023-06-30 | 110085 | 通22转债 | 55.4 | 0.26% |
| 2023-06-30 | 110043 | 无锡转债 | 54.63 | 0.25% |
| 2023-06-30 | 110089 | 兴发转债 | 32.67 | 0.15% |
| 2023-06-30 | 113584 | 家悦转债 | 31.89 | 0.15% |
| 2023-06-30 | 118000 | 嘉元转债 | 32.21 | 0.15% |
| 2023-06-30 | 113065 | 齐鲁转债 | 29.63 | 0.14% |
| 2023-06-30 | 110063 | 鹰19转债 | 20.38 | 0.09% |
| 2023-06-30 | 113549 | 白电转债 | 1.12 | 0.01% |
| 2023-03-31 | 010303 | 03国债(3) | 1117.78 | 5.11% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 1047.42 | 4.79% |
| 2023-03-31 | 102100778 | 21宁波原水MTN001 | 1045.47 | 4.78% |
| 2023-03-31 | 2128002 | 21工商银行二级01 | 1032.47 | 4.72% |
| 2023-03-31 | 163481 | 20苏垦01 | 1018.86 | 4.66% |
| 2023-03-31 | 113641 | 华友转债 | 91.62 | 0.42% |
| 2023-03-31 | 123128 | 首华转债 | 81.12 | 0.37% |
| 2023-03-31 | 113054 | 绿动转债 | 73.94 | 0.34% |
| 2023-03-31 | 127040 | 国泰转债 | 58.3 | 0.27% |
公告&资料