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 |
| 2023-06-30 | 128097 | 奥佳转债 | 81.2 | 0.06% |
| 2023-06-30 | 110060 | 天路转债 | 69.19 | 0.05% |
| 2023-06-30 | 111004 | 明新转债 | 63.5 | 0.05% |
| 2023-06-30 | 113043 | 财通转债 | 69.44 | 0.05% |
| 2023-06-30 | 113061 | 拓普转债 | 67.51 | 0.05% |
| 2023-06-30 | 118011 | 银微转债 | 59.14 | 0.05% |
| 2023-06-30 | 123071 | 天能转债 | 68.2 | 0.05% |
| 2023-06-30 | 123091 | 长海转债 | 61.3 | 0.05% |
| 2023-06-30 | 123170 | 南电转债 | 67.1 | 0.05% |
| 2023-06-30 | 127078 | 优彩转债 | 59.52 | 0.05% |
| 2023-06-30 | 128141 | 旺能转债 | 61.9 | 0.05% |
| 2023-06-30 | 110048 | 福能转债 | 52.14 | 0.04% |
| 2023-06-30 | 113059 | 福莱转债 | 54.08 | 0.04% |
| 2023-06-30 | 110064 | 建工转债 | 24.61 | 0.02% |
| 2023-06-30 | 113021 | 中信转债 | 26.25 | 0.02% |
| 2023-03-31 | 1928038 | 19平安银行永续债01 | 7150.69 | 5.55% |
| 2023-03-31 | 138805 | 23沪开01 | 4071.79 | 3.16% |
| 2023-03-31 | 102001612 | 20静安投资MTN001 | 3064.66 | 2.38% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 3070.69 | 2.38% |
| 2023-03-31 | 132280052 | 22海运集装GN001(蓝债) | 3034.27 | 2.35% |
公告&资料