华富价值增长(410007)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113598 | 法兰转债 | 1087.47 | 2.01% |
2024-03-31 | 110091 | 合力转债 | 855.39 | 1.58% |
2023-12-31 | 239978 | 23贴现国债78 | 2994.43 | 3.4% |
2023-12-31 | 110077 | 洪城转债 | 2679.77 | 3.04% |
2023-12-31 | 113598 | 法兰转债 | 1406.55 | 1.6% |
2023-12-31 | 113063 | 赛轮转债 | 674.68 | 0.77% |
2023-09-30 | 239944 | 23贴现国债44 | 2995.41 | 3.84% |
2023-09-30 | 110077 | 洪城转债 | 2837.6 | 3.64% |
2023-09-30 | 113598 | 法兰转债 | 2268.02 | 2.91% |
2023-09-30 | 113063 | 赛轮转债 | 752.64 | 0.97% |
2023-06-30 | 2304111 | 23农发贴现11 | 4996.75 | 5.2% |
2023-06-30 | 110077 | 洪城转债 | 2594.58 | 2.7% |
2023-06-30 | 113598 | 法兰转债 | 2512.29 | 2.61% |
2023-06-30 | 128140 | 润建转债 | 1147.28 | 1.19% |
2023-06-30 | 113063 | 赛轮转债 | 685.84 | 0.71% |
2023-03-31 | 2204105 | 22农发贴现05 | 4995.45 | 4.86% |
2023-03-31 | 113598 | 法兰转债 | 3311.52 | 3.22% |
2023-03-31 | 128078 | 太极转债 | 2257.37 | 2.19% |
2023-03-31 | 113585 | 寿仙转债 | 1706.49 | 1.66% |
2023-03-31 | 128140 | 润建转债 | 1283.82 | 1.25% |
公告&资料
