融通通福LOF(161626)
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 |
2022-12-31 | 113057 | 中银转债 | 52.83 | 1.03% |
2022-12-31 | 111004 | 明新转债 | 39.62 | 0.77% |
2022-12-31 | 113060 | 浙22转债 | 36.24 | 0.71% |
2022-12-31 | 110075 | 南航转债 | 33.63 | 0.66% |
2022-12-31 | 113055 | 成银转债 | 30 | 0.58% |
2022-12-31 | 113050 | 南银转债 | 29.37 | 0.57% |
2022-12-31 | 113530 | 大丰转债 | 28.94 | 0.56% |
2022-12-31 | 110048 | 福能转债 | 22.67 | 0.44% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 17.14% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 16.49% |
2022-09-30 | 220003 | 22附息国债03 | 996.56 | 16.33% |
2022-09-30 | 132015 | 18中油EB | 611.86 | 10.03% |
2022-09-30 | 019656 | 21国债08 | 507.07 | 8.31% |
2022-09-30 | 128140 | 润建转债 | 199.92 | 3.28% |
2022-09-30 | 123114 | 三角转债 | 151.27 | 2.48% |
2022-09-30 | 127043 | 川恒转债 | 134.5 | 2.2% |
2022-09-30 | 128109 | 楚江转债 | 101.14 | 1.66% |
2022-09-30 | 113593 | 沪工转债 | 56.05 | 0.92% |
2022-09-30 | 110075 | 南航转债 | 33.72 | 0.55% |
2022-09-30 | 113567 | 君禾转债 | 26.98 | 0.44% |
公告&资料
