富国天源沪港深(100016)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123223 | 九典转02 | 453.39 | 0.76% |
2024-03-31 | 127063 | 贵轮转债 | 300.06 | 0.5% |
2024-03-31 | 118022 | 锂科转债 | 145.43 | 0.24% |
2024-03-31 | 113615 | 金诚转债 | 99.33 | 0.17% |
2024-03-31 | 123109 | 昌红转债 | 22.24 | 0.04% |
2024-03-31 | 123064 | 万孚转债 | 23.36 | 0.04% |
2024-03-31 | 113677 | 华懋转债 | 11.66 | 0.02% |
2024-03-31 | 118015 | 芯海转债 | 8.82 | 0.01% |
2024-03-31 | 127068 | 顺博转债 | 4.24 | 0.01% |
2024-03-31 | 113624 | 正川转债 | 3.87 | 0.01% |
2023-12-31 | 019678 | 22国债13 | 5321.79 | 8.07% |
2023-12-31 | 019703 | 23国债10 | 3194.72 | 4.84% |
2023-12-31 | 018021 | 国开2303 | 2615.28 | 3.96% |
2023-12-31 | 102229 | 国债2301 | 1957.3 | 2.97% |
2023-12-31 | 155616 | 19恒健02 | 1019.17 | 1.55% |
2023-12-31 | 132018 | G三峡EB1 | 901.56 | 1.37% |
2023-12-31 | 118025 | 奕瑞转债 | 561.16 | 0.85% |
2023-12-31 | 127065 | 瑞鹄转债 | 236.35 | 0.36% |
2023-12-31 | 123138 | 丝路转债 | 137.39 | 0.21% |
2023-12-31 | 118017 | 深科转债 | 131.73 | 0.2% |
公告&资料
