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 |
| 2022-03-31 | 113569 | 科达转债 | 19.41 | 0.02% |
| 2022-03-31 | 132022 | 20广版EB | 19.06 | 0.02% |
| 2021-12-31 | 112106320 | 21交通银行CD320 | 4871 | 8.84% |
| 2021-12-31 | 143669 | 18宁开控 | 3138.3 | 5.7% |
| 2021-12-31 | 2120116 | 21南京银行01 | 3009.3 | 5.46% |
| 2021-12-31 | 102103261 | 21京能源MTN002(可持续挂钩) | 3002.1 | 5.45% |
| 2021-12-31 | 127850 | PR良渚债 | 2378.88 | 4.32% |
| 2021-12-31 | 128107 | 交科转债 | 552.3 | 1% |
| 2021-12-31 | 113011 | 光大转债 | 403.27 | 0.73% |
| 2021-12-31 | 113044 | 大秦转债 | 240 | 0.44% |
| 2021-12-31 | 123111 | 东财转3 | 233.77 | 0.42% |
| 2021-12-31 | 113033 | 利群转债 | 188.86 | 0.34% |
| 2021-12-31 | 110079 | 杭银转债 | 164.14 | 0.3% |
| 2021-12-31 | 128116 | 瑞达转债 | 99.73 | 0.18% |
| 2021-12-31 | 127033 | 中装转2 | 89.28 | 0.16% |
| 2021-12-31 | 110067 | 华安转债 | 56.44 | 0.1% |
| 2021-12-31 | 113569 | 科达转债 | 19.88 | 0.04% |
| 2021-12-31 | 132022 | 20广版EB | 18.81 | 0.03% |
| 2021-09-30 | 112104019 | 21中国银行CD019 | 4896 | 9.02% |
| 2021-09-30 | 143669 | 18宁开控 | 3148.2 | 5.8% |
公告&资料