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 |
2022-06-30 | 110075 | 南航转债 | 112.43 | 0.04% |
2022-06-30 | 128087 | 孚日转债 | 45.89 | 0.01% |
2022-06-30 | 113609 | 永安转债 | 15.61 | 0% |
2022-03-31 | 2120071 | 21上海银行 | 10210.8 | 3.45% |
2022-03-31 | 200203 | 20国开03 | 8181.34 | 2.77% |
2022-03-31 | 210203 | 21国开03 | 8173.78 | 2.76% |
2022-03-31 | 210206 | 21国开06 | 7166.44 | 2.42% |
2022-03-31 | 163639 | 20铁工Y3 | 6172.62 | 2.09% |
2022-03-31 | 113011 | 光大转债 | 1363.28 | 0.46% |
2022-03-31 | 110067 | 华安转债 | 1311.56 | 0.44% |
2022-03-31 | 110059 | 浦发转债 | 1071.43 | 0.36% |
2022-03-31 | 110080 | 东湖转债 | 767.84 | 0.26% |
2022-03-31 | 127005 | 长证转债 | 783.48 | 0.26% |
2022-03-31 | 127040 | 国泰转债 | 732.26 | 0.25% |
2022-03-31 | 113050 | 南银转债 | 596.99 | 0.2% |
2022-03-31 | 113601 | 塞力转债 | 578.06 | 0.2% |
2022-03-31 | 111000 | 起帆转债 | 548.53 | 0.19% |
2022-03-31 | 128135 | 洽洽转债 | 505.43 | 0.17% |
2022-03-31 | 128035 | 大族转债 | 484.11 | 0.16% |
2022-03-31 | 123107 | 温氏转债 | 435.08 | 0.15% |
公告&资料
