财通福盛混合LOF(501032)
动态评分: 2.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 152.23 | 3.53% |
2025-03-31 | 123186 | 志特转债 | 109.19 | 2.53% |
2025-03-31 | 019749 | 24国债15 | 50.43 | 1.17% |
2024-12-31 | 019733 | 24国债02 | 81.53 | 1.35% |
2024-12-31 | 019740 | 24国债09 | 50.63 | 0.84% |
2024-09-30 | 019733 | 24国债02 | 20.3 | 0.2% |
2023-12-31 | 113677 | 华懋转债 | 292.89 | 0.95% |
2023-09-30 | 113677 | 华懋转债 | 246.13 | 0.66% |
2023-03-31 | 019674 | 22国债09 | 335.98 | 1.15% |
2023-03-31 | 123178 | 花园转债 | 58.49 | 0.2% |
2022-12-31 | 019674 | 22国债09 | 911.56 | 4.21% |
2022-12-31 | 019666 | 22国债01 | 193.84 | 0.9% |
2022-09-30 | 019664 | 21国债16 | 10.21 | 0.16% |
2022-09-30 | 019666 | 22国债01 | 10.16 | 0.16% |
2021-09-30 | 127043 | 川恒转债 | 25.5 | 0.34% |
公告&资料
