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 |
2023-12-31 | 110086 | 精工转债 | 313.56 | 0.14% |
2023-12-31 | 127067 | 恒逸转2 | 313.62 | 0.14% |
2023-12-31 | 123174 | 精锻转债 | 259.2 | 0.11% |
2023-12-31 | 127070 | 大中转债 | 244.04 | 0.11% |
2023-12-31 | 123133 | 佩蒂转债 | 226.92 | 0.1% |
2023-12-31 | 110067 | 华安转债 | 227.43 | 0.1% |
2023-12-31 | 113655 | 欧22转债 | 220.78 | 0.1% |
2023-12-31 | 127030 | 盛虹转债 | 226.11 | 0.1% |
2023-12-31 | 127076 | 中宠转2 | 224.47 | 0.1% |
2023-12-31 | 118022 | 锂科转债 | 197.78 | 0.09% |
2023-12-31 | 110088 | 淮22转债 | 164.59 | 0.07% |
2023-12-31 | 128109 | 楚江转债 | 138.13 | 0.06% |
2023-12-31 | 128108 | 蓝帆转债 | 102.31 | 0.05% |
2023-12-31 | 113601 | 塞力转债 | 48.36 | 0.02% |
2023-12-31 | 113628 | 晨丰转债 | 49.41 | 0.02% |
2023-12-31 | 118006 | 阿拉转债 | 51.44 | 0.02% |
2023-12-31 | 118015 | 芯海转债 | 0.24 | 0% |
2023-12-31 | 127075 | 百川转2 | 0.32 | 0% |
2023-09-30 | 210402 | 21农发02 | 13292.2 | 5.31% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 12546 | 5.01% |
公告&资料
