华富强债LOF(164105)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113639 | 华正转债 | 216.1 | 0.29% |
2024-12-31 | 123085 | 万顺转2 | 220.79 | 0.29% |
2024-12-31 | 123056 | 雪榕转债 | 212.21 | 0.28% |
2024-12-31 | 127089 | 晶澳转债 | 199.59 | 0.26% |
2024-12-31 | 123133 | 佩蒂转债 | 195.1 | 0.26% |
2024-12-31 | 113640 | 苏利转债 | 158.66 | 0.21% |
2024-12-31 | 127091 | 科数转债 | 143.92 | 0.19% |
2024-12-31 | 127101 | 豪鹏转债 | 128.38 | 0.17% |
2024-12-31 | 113623 | 凤21转债 | 113.72 | 0.15% |
2024-12-31 | 113666 | 爱玛转债 | 75.87 | 0.1% |
2024-12-31 | 110093 | 神马转债 | 50.88 | 0.07% |
2024-12-31 | 111014 | 李子转债 | 44.61 | 0.06% |
2024-09-30 | 123107 | 温氏转债 | 2461.83 | 4.19% |
2024-09-30 | 102101539 | 21京城投MTN002 | 2054.44 | 3.49% |
2024-09-30 | 240310 | 24进出10 | 2055.2 | 3.49% |
2024-09-30 | 188729 | 21国宏02 | 2022.44 | 3.44% |
2024-09-30 | 019740 | 24国债09 | 1975.34 | 3.36% |
2024-09-30 | 113044 | 大秦转债 | 1959.51 | 3.33% |
2024-09-30 | 113623 | 凤21转债 | 1169.09 | 1.99% |
2024-09-30 | 123076 | 强力转债 | 1106.3 | 1.88% |
公告&资料
