华富强债LOF(164105)
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 | 113050 | 南银转债 | 570.27 | 0.16% |
2023-03-31 | 113579 | 健友转债 | 558.18 | 0.15% |
2023-03-31 | 123076 | 强力转债 | 530.46 | 0.15% |
2023-03-31 | 113013 | 国君转债 | 553.66 | 0.15% |
2023-03-31 | 123133 | 佩蒂转债 | 478.58 | 0.13% |
2023-03-31 | 110082 | 宏发转债 | 398.65 | 0.11% |
2023-03-31 | 110088 | 淮22转债 | 409.51 | 0.11% |
2023-03-31 | 113053 | 隆22转债 | 231.37 | 0.06% |
2023-03-31 | 113626 | 伯特转债 | 214.47 | 0.06% |
2023-03-31 | 123108 | 乐普转2 | 16.89 | 0% |
2022-12-31 | 042280205 | 22电网CP002 | 20254.7 | 4.26% |
2022-12-31 | 102001062 | 20汇金MTN007A | 11142.9 | 2.34% |
2022-12-31 | 042280299 | 22电网CP008 | 10079 | 2.12% |
2022-12-31 | 220211 | 22国开11 | 10053.8 | 2.11% |
2022-12-31 | 132018 | G三峡EB1 | 8084.2 | 1.7% |
2022-12-31 | 113044 | 大秦转债 | 6698.38 | 1.41% |
2022-12-31 | 123107 | 温氏转债 | 6453.73 | 1.36% |
2022-12-31 | 113057 | 中银转债 | 6271.25 | 1.32% |
2022-12-31 | 113050 | 南银转债 | 5873.27 | 1.24% |
2022-12-31 | 113052 | 兴业转债 | 5821.14 | 1.22% |
公告&资料
