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 |
2021-06-30 | 132015 | 18中油EB | 112.48 | 0.13% |
2021-06-30 | 123056 | 雪榕转债 | 103.44 | 0.12% |
2021-06-30 | 127027 | 靖远转债 | 103.75 | 0.12% |
2021-06-30 | 132022 | 20广版EB | 30.08 | 0.03% |
2021-06-30 | 128131 | 崇达转2 | 16.3 | 0.02% |
2021-03-31 | 108604 | 国开1805 | 4343.76 | 5.08% |
2021-03-31 | 124617 | 14鄂交02 | 3272.7 | 3.82% |
2021-03-31 | 122317 | 14赣粤02 | 3228.9 | 3.77% |
2021-03-31 | 143669 | 18宁开控 | 3164.4 | 3.7% |
2021-03-31 | 101900267 | 19锡公用MTN001 | 3052.8 | 3.57% |
2021-03-31 | 110053 | 苏银转债 | 1210.38 | 1.41% |
2021-03-31 | 120002 | 18中原EB | 1028.67 | 1.2% |
2021-03-31 | 127006 | 敖东转债 | 1003.7 | 1.17% |
2021-03-31 | 132011 | 17浙报EB | 997.9 | 1.17% |
2021-03-31 | 132018 | G三峡EB1 | 976.64 | 1.14% |
2021-03-31 | 113593 | 沪工转债 | 875.71 | 1.02% |
2021-03-31 | 113508 | 新凤转债 | 840.77 | 0.98% |
2021-03-31 | 110073 | 国投转债 | 819.08 | 0.96% |
2021-03-31 | 123053 | 宝通转债 | 753.14 | 0.88% |
2021-03-31 | 127020 | 中金转债 | 748.84 | 0.88% |
公告&资料
