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 |
2024-12-31 | 127091 | 科数转债 | 250.6 | 0.28% |
2024-12-31 | 113677 | 华懋转债 | 245.02 | 0.28% |
2024-12-31 | 118010 | 洁特转债 | 208.98 | 0.24% |
2024-12-31 | 118018 | 瑞科转债 | 173.91 | 0.2% |
2024-12-31 | 123206 | 开能转债 | 127.6 | 0.14% |
2024-12-31 | 111018 | 华康转债 | 109.34 | 0.12% |
2024-12-31 | 111017 | 蓝天转债 | 12.16 | 0.01% |
2024-12-31 | 127093 | 章鼓转债 | 10.73 | 0.01% |
2024-12-31 | 113650 | 博22转债 | 0.22 | 0% |
2024-12-31 | 127085 | 韵达转债 | 2.44 | 0% |
2024-12-31 | 123191 | 智尚转债 | 3.06 | 0% |
2024-09-30 | 019742 | 24特国01 | 5252.68 | 7.43% |
2024-09-30 | 185644 | 22华宝01 | 4266.15 | 6.04% |
2024-09-30 | 019740 | 24国债09 | 4172.4 | 5.9% |
2024-09-30 | 019727 | 23国债24 | 2555.22 | 3.62% |
2024-09-30 | 019702 | 23国债09 | 2540.31 | 3.6% |
2024-09-30 | 127089 | 晶澳转债 | 1962.07 | 2.78% |
2024-09-30 | 110079 | 杭银转债 | 1325.54 | 1.88% |
2024-09-30 | 113615 | 金诚转债 | 1255.79 | 1.78% |
2024-09-30 | 123107 | 温氏转债 | 1230.92 | 1.74% |
公告&资料
