融通岁岁添利B(161619)
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 |
| 2024-06-30 | 113542 | 好客转债 | 162.94 | 2.62% |
| 2024-06-30 | 113584 | 家悦转债 | 42.48 | 0.68% |
| 2024-06-30 | 123113 | 仙乐转债 | 28.6 | 0.46% |
| 2024-06-30 | 113641 | 华友转债 | 25.37 | 0.41% |
| 2024-06-30 | 113069 | 博23转债 | 25.23 | 0.41% |
| 2024-06-30 | 123178 | 花园转债 | 24.76 | 0.4% |
| 2024-06-30 | 123194 | 百洋转债 | 23.72 | 0.38% |
| 2024-06-30 | 127016 | 鲁泰转债 | 22.65 | 0.36% |
| 2024-06-30 | 118043 | 福立转债 | 22.03 | 0.35% |
| 2024-06-30 | 123088 | 威唐转债 | 16.78 | 0.27% |
| 2024-06-30 | 110062 | 烽火转债 | 11.75 | 0.19% |
| 2024-06-30 | 113633 | 科沃转债 | 10.67 | 0.17% |
| 2024-06-30 | 127095 | 广泰转债 | 6.49 | 0.1% |
| 2024-03-31 | 102101728 | 21龙源电力MTN003 | 717.01 | 9.74% |
| 2024-03-31 | 102102154 | 21中能建MTN001 | 715.68 | 9.72% |
| 2024-03-31 | 175916 | 21中财G2 | 703.68 | 9.56% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 527.4 | 7.16% |
| 2024-03-31 | 2020016 | 20江苏银行永续债 | 525.55 | 7.14% |
| 2024-03-31 | 110059 | 浦发转债 | 217.99 | 2.96% |
| 2024-03-31 | 113584 | 家悦转债 | 28.38 | 0.39% |
公告&资料
