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 |
2021-09-30 | 128131 | 崇达转2 | 16.95 | 0.01% |
2021-06-30 | 108604 | 国开1805 | 4582.34 | 5.16% |
2021-06-30 | 124617 | 14鄂交02 | 3258.6 | 3.67% |
2021-06-30 | 122317 | 14赣粤02 | 3234 | 3.64% |
2021-06-30 | 143669 | 18宁开控 | 3156 | 3.56% |
2021-06-30 | 101900267 | 19锡公用MTN001 | 3069.6 | 3.46% |
2021-06-30 | 110053 | 苏银转债 | 1964.33 | 2.21% |
2021-06-30 | 123064 | 万孚转债 | 1173 | 1.32% |
2021-06-30 | 113611 | 福20转债 | 1084.17 | 1.22% |
2021-06-30 | 120002 | 18中原EB | 1043.93 | 1.18% |
2021-06-30 | 123076 | 强力转债 | 1044.01 | 1.18% |
2021-06-30 | 132011 | 17浙报EB | 1005 | 1.13% |
2021-06-30 | 132018 | G三峡EB1 | 960.96 | 1.08% |
2021-06-30 | 113593 | 沪工转债 | 922.47 | 1.04% |
2021-06-30 | 113508 | 新凤转债 | 908.67 | 1.02% |
2021-06-30 | 110073 | 国投转债 | 840.14 | 0.95% |
2021-06-30 | 128107 | 交科转债 | 835.91 | 0.94% |
2021-06-30 | 127006 | 敖东转债 | 811.76 | 0.91% |
2021-06-30 | 123053 | 宝通转债 | 780.66 | 0.88% |
2021-06-30 | 128109 | 楚江转债 | 755.42 | 0.85% |
公告&资料
