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 |
2022-06-30 | 132021 | 19中电EB | 266.81 | 0.13% |
2022-06-30 | 123129 | 锦鸡转债 | 243.93 | 0.12% |
2022-06-30 | 113017 | 吉视转债 | 184.35 | 0.09% |
2022-06-30 | 113628 | 晨丰转债 | 130.4 | 0.06% |
2022-06-30 | 110061 | 川投转债 | 98.78 | 0.05% |
2022-06-30 | 113631 | 皖天转债 | 104.46 | 0.05% |
2022-06-30 | 128120 | 联诚转债 | 34.85 | 0.02% |
2022-06-30 | 113039 | 嘉泽转债 | 12.99 | 0.01% |
2022-06-30 | 113598 | 法兰转债 | 30.03 | 0.01% |
2022-06-30 | 123077 | 汉得转债 | 13.63 | 0.01% |
2022-06-30 | 127014 | 北方转债 | 14.7 | 0.01% |
2022-06-30 | 132015 | 18中油EB | 17.71 | 0.01% |
2022-06-30 | 113620 | 傲农转债 | 2.55 | 0% |
2022-06-30 | 113635 | 升21转债 | 2.56 | 0% |
2022-06-30 | 123083 | 朗新转债 | 2.04 | 0% |
2022-03-31 | 019654 | 21国债06 | 13291.8 | 5.41% |
2022-03-31 | 127947 | 21铁道08 | 10112.8 | 4.12% |
2022-03-31 | 019664 | 21国债16 | 10099.3 | 4.11% |
2022-03-31 | 185212 | 22国君C1 | 10051 | 4.09% |
2022-03-31 | 2128021 | 21工商银行永续债01 | 8410.39 | 3.42% |
公告&资料
