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 |
2023-06-30 | 128136 | 立讯转债 | 113.42 | 0.2% |
2023-06-30 | 118021 | 新致转债 | 106.05 | 0.19% |
2023-06-30 | 127069 | 小熊转债 | 102.4 | 0.18% |
2023-06-30 | 123109 | 昌红转债 | 23.4 | 0.04% |
2023-06-30 | 123064 | 万孚转债 | 24.16 | 0.04% |
2023-06-30 | 113044 | 大秦转债 | 6.58 | 0.01% |
2023-06-30 | 127068 | 顺博转债 | 5.13 | 0.01% |
2023-06-30 | 113624 | 正川转债 | 3.86 | 0.01% |
2023-06-30 | 123172 | 漱玉转债 | 0.01 | 0% |
2023-06-30 | 123155 | 中陆转债 | 0.01 | 0% |
2023-06-30 | 123159 | 崧盛转债 | 0.01 | 0% |
2023-03-31 | 019679 | 22国债14 | 5507.96 | 9.06% |
2023-03-31 | 019678 | 22国债13 | 2639.32 | 4.34% |
2023-03-31 | 132018 | G三峡EB1 | 1397.53 | 2.3% |
2023-03-31 | 019674 | 22国债09 | 1181.02 | 1.94% |
2023-03-31 | 155616 | 19恒健02 | 1030.99 | 1.7% |
2023-03-31 | 123107 | 温氏转债 | 588.98 | 0.97% |
2023-03-31 | 123116 | 万兴转债 | 328.45 | 0.54% |
2023-03-31 | 123119 | 康泰转2 | 295.92 | 0.49% |
2023-03-31 | 127005 | 长证转债 | 300.11 | 0.49% |
公告&资料
