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 |
2024-06-30 | 123122 | 富瀚转债 | 147.33 | 0.08% |
2024-06-30 | 113669 | 景23转债 | 132.33 | 0.08% |
2024-06-30 | 113667 | 春23转债 | 114.27 | 0.07% |
2024-06-30 | 118011 | 银微转债 | 116.54 | 0.07% |
2024-06-30 | 123082 | 北陆转债 | 101.01 | 0.06% |
2024-06-30 | 113629 | 泉峰转债 | 96.91 | 0.06% |
2024-06-30 | 110089 | 兴发转债 | 112.38 | 0.06% |
2024-06-30 | 113058 | 友发转债 | 110.01 | 0.06% |
2024-06-30 | 113649 | 丰山转债 | 78.53 | 0.04% |
2024-06-30 | 113589 | 天创转债 | 33.25 | 0.02% |
2024-06-30 | 123113 | 仙乐转债 | 29.48 | 0.02% |
2024-06-30 | 113679 | 芯能转债 | 16.15 | 0.01% |
2024-06-30 | 128144 | 利民转债 | 4.03 | 0% |
2024-03-31 | 2128021 | 21工商银行永续债01 | 10651.2 | 4.89% |
2024-03-31 | 188751 | 21中证14 | 9152.09 | 4.2% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 8388.09 | 3.85% |
2024-03-31 | 200203 | 20国开03 | 7125.56 | 3.27% |
2024-03-31 | 2028037 | 20光大银行永续债 | 6328.83 | 2.9% |
2024-03-31 | 128129 | 青农转债 | 1965.52 | 0.9% |
2024-03-31 | 118023 | 广大转债 | 1552.95 | 0.71% |
公告&资料
