富国天锋LOF(161019)
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 |
2025-03-31 | 240205 | 24国开05 | 27611.5 | 16.61% |
2025-03-31 | 200212 | 20国开12 | 7201.48 | 4.33% |
2025-03-31 | 212480005 | 24光大银行债01 | 6066.55 | 3.65% |
2025-03-31 | 113052 | 兴业转债 | 5267.92 | 3.17% |
2025-03-31 | 102483860 | 24电网MTN003 | 5075.95 | 3.05% |
2025-03-31 | 118031 | 天23转债 | 3316.08 | 1.99% |
2025-03-31 | 128138 | 侨银转债 | 1875.01 | 1.13% |
2025-03-31 | 110086 | 精工转债 | 1402.87 | 0.84% |
2025-03-31 | 128129 | 青农转债 | 1383.66 | 0.83% |
2025-03-31 | 110085 | 通22转债 | 1339.42 | 0.81% |
2025-03-31 | 127089 | 晶澳转债 | 1128.15 | 0.68% |
2025-03-31 | 123151 | 康医转债 | 1109.32 | 0.67% |
2025-03-31 | 113048 | 晶科转债 | 1087.38 | 0.65% |
2025-03-31 | 127073 | 天赐转债 | 1018.2 | 0.61% |
2025-03-31 | 118034 | 晶能转债 | 937.13 | 0.56% |
2025-03-31 | 127068 | 顺博转债 | 909.32 | 0.55% |
2025-03-31 | 127060 | 湘佳转债 | 767.83 | 0.46% |
2025-03-31 | 111004 | 明新转债 | 692.32 | 0.42% |
2025-03-31 | 110087 | 天业转债 | 638.71 | 0.38% |
2025-03-31 | 118000 | 嘉元转债 | 596.78 | 0.36% |
公告&资料
