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 |
2023-03-31 | 110086 | 精工转债 | 235.67 | 0.09% |
2023-03-31 | 113545 | 金能转债 | 247.93 | 0.09% |
2023-03-31 | 127040 | 国泰转债 | 201.42 | 0.08% |
2023-03-31 | 123082 | 北陆转债 | 183.77 | 0.07% |
2023-03-31 | 127035 | 濮耐转债 | 158.67 | 0.06% |
2023-03-31 | 113060 | 浙22转债 | 126.94 | 0.05% |
2023-03-31 | 123150 | 九强转债 | 137.64 | 0.05% |
2023-03-31 | 127063 | 贵轮转债 | 127.31 | 0.05% |
2023-03-31 | 128081 | 海亮转债 | 126.8 | 0.05% |
2023-03-31 | 113056 | 重银转债 | 97.33 | 0.04% |
2023-03-31 | 113549 | 白电转债 | 88.42 | 0.03% |
2022-12-31 | 210203 | 21国开03 | 9430.06 | 3.42% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 7218.21 | 2.62% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 7221.85 | 2.62% |
2022-12-31 | 180211 | 18国开11 | 7170.25 | 2.6% |
2022-12-31 | 220206 | 22国开06 | 7073.36 | 2.57% |
2022-12-31 | 127061 | 美锦转债 | 1248.67 | 0.45% |
2022-12-31 | 110085 | 通22转债 | 1191.86 | 0.43% |
2022-12-31 | 110053 | 苏银转债 | 1113.45 | 0.4% |
2022-12-31 | 110059 | 浦发转债 | 1049.29 | 0.38% |
公告&资料
