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 | 118032 | 建龙转债 | 538.37 | 0.32% |
2025-03-31 | 113653 | 永22转债 | 476.79 | 0.29% |
2025-03-31 | 111010 | 立昂转债 | 452.29 | 0.27% |
2025-03-31 | 123165 | 回天转债 | 386.18 | 0.23% |
2025-03-31 | 111009 | 盛泰转债 | 314.24 | 0.19% |
2025-03-31 | 118022 | 锂科转债 | 314.99 | 0.19% |
2025-03-31 | 128108 | 蓝帆转债 | 303.32 | 0.18% |
2025-03-31 | 110059 | 浦发转债 | 303.53 | 0.18% |
2025-03-31 | 123224 | 宇邦转债 | 243.8 | 0.15% |
2025-03-31 | 118023 | 广大转债 | 254.55 | 0.15% |
2025-03-31 | 113685 | 升24转债 | 246 | 0.15% |
2025-03-31 | 113641 | 华友转债 | 243.16 | 0.15% |
2025-03-31 | 118005 | 天奈转债 | 217.32 | 0.13% |
2024-12-31 | 240205 | 24国开05 | 21959.9 | 16.88% |
2024-12-31 | 200203 | 20国开03 | 6193.23 | 4.76% |
2024-12-31 | 212400011 | 24南京银行债03BC | 5088.89 | 3.91% |
2024-12-31 | 102483860 | 24电网MTN003 | 5090.14 | 3.91% |
2024-12-31 | 113052 | 兴业转债 | 4824.73 | 3.71% |
2024-12-31 | 113021 | 中信转债 | 2554.12 | 1.96% |
2024-12-31 | 128138 | 侨银转债 | 1785.58 | 1.37% |
公告&资料
