富国天丰LOF(161010)
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 |
2025-03-31 | 019740 | 24国债09 | 20368.1 | 17.12% |
2025-03-31 | 019758 | 24国债21 | 20016.8 | 16.83% |
2025-03-31 | 019748 | 24国债14 | 15258 | 12.83% |
2025-03-31 | 019756 | 24特国06 | 10357.2 | 8.71% |
2025-03-31 | 019742 | 24特国01 | 9738.91 | 8.19% |
2025-03-31 | 123174 | 精锻转债 | 574.67 | 0.48% |
2025-03-31 | 127089 | 晶澳转债 | 485.11 | 0.41% |
2025-03-31 | 123215 | 铭利转债 | 490.78 | 0.41% |
2025-03-31 | 113669 | 景23转债 | 415.97 | 0.35% |
2025-03-31 | 127092 | 运机转债 | 353.41 | 0.3% |
2024-12-31 | 019758 | 24国债21 | 5021.89 | 5.68% |
2024-12-31 | 185644 | 22华宝01 | 4290.21 | 4.85% |
2024-12-31 | 113042 | 上银转债 | 3601.58 | 4.07% |
2024-12-31 | 110081 | 闻泰转债 | 3416.68 | 3.86% |
2024-12-31 | 113052 | 兴业转债 | 3385.69 | 3.83% |
2024-12-31 | 110079 | 杭银转债 | 2581.82 | 2.92% |
2024-12-31 | 118034 | 晶能转债 | 2369.35 | 2.68% |
2024-12-31 | 123161 | 强联转债 | 2213.49 | 2.5% |
2024-12-31 | 113050 | 南银转债 | 1948.89 | 2.2% |
2024-12-31 | 127049 | 希望转2 | 1574.72 | 1.78% |
公告&资料
