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 |
2021-12-31 | 019658 | 21国债10 | 6300.54 | 3.35% |
2021-12-31 | 2028041 | 20工商银行二级01 | 6223.8 | 3.31% |
2021-12-31 | 2128008 | 21中国银行二级01 | 5206 | 2.77% |
2021-12-31 | 2128036 | 21平安银行二级 | 5067 | 2.69% |
2021-12-31 | 123111 | 东财转3 | 2186.34 | 1.16% |
2021-12-31 | 110053 | 苏银转债 | 1915.77 | 1.02% |
2021-12-31 | 132018 | G三峡EB1 | 1818.7 | 0.97% |
2021-12-31 | 113593 | 沪工转债 | 1419.55 | 0.75% |
2021-12-31 | 110073 | 国投转债 | 1297.86 | 0.69% |
2021-12-31 | 111000 | 起帆转债 | 1290.31 | 0.69% |
2021-12-31 | 128106 | 华统转债 | 1286.19 | 0.68% |
2021-12-31 | 123109 | 昌红转债 | 1268.16 | 0.67% |
2021-12-31 | 123022 | 长信转债 | 1249.35 | 0.66% |
2021-12-31 | 123076 | 强力转债 | 1141 | 0.61% |
2021-12-31 | 123064 | 万孚转债 | 1155.7 | 0.61% |
2021-12-31 | 123099 | 普利转债 | 1115.58 | 0.59% |
2021-12-31 | 128131 | 崇达转2 | 1102.06 | 0.59% |
2021-12-31 | 120002 | 18中原EB | 1065.5 | 0.57% |
2021-12-31 | 128107 | 交科转债 | 1044.43 | 0.56% |
2021-12-31 | 132011 | 17浙报EB | 1017 | 0.54% |
公告&资料
