富国裕利E(018187)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123225 | 翔丰转债 | 11.3 | 0% |
2025-03-31 | 128095 | 恩捷转债 | 4.46 | 0% |
2025-03-31 | 113669 | 景23转债 | 2.32 | 0% |
2025-03-31 | 113637 | 华翔转债 | 19.35 | 0% |
2025-03-31 | 110082 | 宏发转债 | 1.03 | 0% |
2025-03-31 | 123150 | 九强转债 | 15.14 | 0% |
2025-03-31 | 123166 | 蒙泰转债 | 2.59 | 0% |
2025-03-31 | 128133 | 奇正转债 | 1.27 | 0% |
2025-03-31 | 113664 | 大元转债 | 29.41 | 0% |
2025-03-31 | 118003 | 华兴转债 | 2.57 | 0% |
2025-03-31 | 127105 | 龙星转债 | 3.54 | 0% |
2025-03-31 | 128141 | 旺能转债 | 4.99 | 0% |
2025-03-31 | 123155 | 中陆转债 | 19.24 | 0% |
2025-03-31 | 113068 | 金铜转债 | 19.03 | 0% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 34180.5 | 5.67% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 25713.7 | 4.26% |
2024-12-31 | 240011 | 24附息国债11 | 17401.2 | 2.89% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 15455.1 | 2.56% |
2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 13341.8 | 2.21% |
2024-12-31 | 127089 | 晶澳转债 | 4690.46 | 0.78% |
公告&资料
