富国汇利定开(161014)
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 |
| 2024-03-31 | 123215 | 铭利转债 | 59.42 | 0.12% |
| 2024-03-31 | 113050 | 南银转债 | 62.79 | 0.12% |
| 2024-03-31 | 123071 | 天能转债 | 61.71 | 0.12% |
| 2024-03-31 | 113609 | 永安转债 | 54.23 | 0.11% |
| 2024-03-31 | 123122 | 富瀚转债 | 53.61 | 0.11% |
| 2024-03-31 | 113059 | 福莱转债 | 55.84 | 0.11% |
| 2024-03-31 | 113043 | 财通转债 | 54.52 | 0.11% |
| 2024-03-31 | 118022 | 锂科转债 | 49.06 | 0.1% |
| 2024-03-31 | 118011 | 银微转债 | 51.86 | 0.1% |
| 2024-03-31 | 118033 | 华特转债 | 52.56 | 0.1% |
| 2024-03-31 | 113655 | 欧22转债 | 52.45 | 0.1% |
| 2024-03-31 | 128142 | 新乳转债 | 46.88 | 0.09% |
| 2024-03-31 | 127073 | 天赐转债 | 39.43 | 0.08% |
| 2023-12-31 | 1928038 | 19平安银行永续债01 | 7089.86 | 5.41% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 6240.06 | 4.76% |
| 2023-12-31 | 138805 | 23沪开01 | 4215.85 | 3.22% |
| 2023-12-31 | 175075 | 20中金Y1 | 3122.44 | 2.38% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 3085.13 | 2.36% |
| 2023-12-31 | 118023 | 广大转债 | 827.54 | 0.63% |
| 2023-12-31 | 127073 | 天赐转债 | 685.68 | 0.52% |
公告&资料