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 |
2023-09-30 | 113602 | 景20转债 | 9.52 | 0% |
2023-09-30 | 127075 | 百川转2 | 0.33 | 0% |
2023-09-30 | 123108 | 乐普转2 | 6.06 | 0% |
2023-06-30 | 210402 | 21农发02 | 13227 | 4.79% |
2023-06-30 | 2128021 | 21工商银行永续债01 | 12365.2 | 4.48% |
2023-06-30 | 230205 | 23国开05 | 10258.5 | 3.72% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 10256.7 | 3.72% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 3.69% |
2023-06-30 | 110059 | 浦发转债 | 2835.15 | 1.03% |
2023-06-30 | 110053 | 苏银转债 | 1382.88 | 0.5% |
2023-06-30 | 113044 | 大秦转债 | 1266.29 | 0.46% |
2023-06-30 | 110087 | 天业转债 | 1195.44 | 0.43% |
2023-06-30 | 127061 | 美锦转债 | 1135.22 | 0.41% |
2023-06-30 | 110063 | 鹰19转债 | 1113.72 | 0.4% |
2023-06-30 | 113657 | 再22转债 | 1092.59 | 0.4% |
2023-06-30 | 127025 | 冀东转债 | 1012.17 | 0.37% |
2023-06-30 | 110085 | 通22转债 | 984.97 | 0.36% |
2023-06-30 | 132026 | G三峡EB2 | 996.09 | 0.36% |
2023-06-30 | 127016 | 鲁泰转债 | 892.51 | 0.32% |
2023-06-30 | 113050 | 南银转债 | 793.83 | 0.29% |
公告&资料
