富国天源沪港深(100016)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 4488.34 | 9.22% |
2025-03-31 | 019740 | 24国债09 | 4130.46 | 8.49% |
2025-03-31 | 132026 | G三峡EB2 | 1169.4 | 2.4% |
2025-03-31 | 113050 | 南银转债 | 753.98 | 1.55% |
2025-03-31 | 123228 | 震裕转债 | 482.19 | 0.99% |
2025-03-31 | 113588 | 润达转债 | 284.39 | 0.58% |
2025-03-31 | 123178 | 花园转债 | 237.89 | 0.49% |
2025-03-31 | 128134 | 鸿路转债 | 190.96 | 0.39% |
2025-03-31 | 113641 | 华友转债 | 93.64 | 0.19% |
2025-03-31 | 123131 | 奥飞转债 | 94.48 | 0.19% |
2025-03-31 | 123241 | 欧通转债 | 85.96 | 0.18% |
2025-03-31 | 123195 | 蓝晓转02 | 57.85 | 0.12% |
2024-12-31 | 019740 | 24国债09 | 3179.67 | 6.7% |
2024-12-31 | 019733 | 24国债02 | 2731.22 | 5.76% |
2024-12-31 | 132026 | G三峡EB2 | 1361.25 | 2.87% |
2024-12-31 | 019749 | 24国债15 | 917.06 | 1.93% |
2024-12-31 | 113050 | 南银转债 | 527.89 | 1.11% |
2024-12-31 | 118037 | 上声转债 | 459.85 | 0.97% |
2024-12-31 | 123195 | 蓝晓转02 | 448.8 | 0.95% |
2024-12-31 | 127032 | 苏行转债 | 431.9 | 0.91% |
公告&资料
