富安达增强收益C(710302)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2020016 | 20江苏银行永续债 | 3114 | 9.93% |
2025-03-31 | 2020022 | 20南京银行二级01 | 3098.12 | 9.88% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 3097.32 | 9.87% |
2025-03-31 | 019749 | 24国债15 | 2521.54 | 8.04% |
2025-03-31 | 102400825 | 24潍坊城建MTN005B | 2093.16 | 6.67% |
2024-12-31 | 115845 | 23鲁高Y4 | 309.07 | 5.89% |
2024-12-31 | 102282389 | 22鄂联投MTN004 | 306.15 | 5.83% |
2024-12-31 | 019740 | 24国债09 | 253.16 | 4.82% |
2024-12-31 | 152488 | 20宜国02 | 217.77 | 4.15% |
2024-12-31 | 115221 | 23华宝01 | 206.96 | 3.94% |
2024-12-31 | 113052 | 兴业转债 | 105.86 | 2.02% |
2024-12-31 | 113042 | 上银转债 | 96.64 | 1.84% |
2024-12-31 | 123221 | 力诺转债 | 57.49 | 1.09% |
2024-12-31 | 110095 | 双良转债 | 50.85 | 0.97% |
2024-12-31 | 123236 | 家联转债 | 37.15 | 0.71% |
2024-12-31 | 111019 | 宏柏转债 | 34.59 | 0.66% |
2024-12-31 | 123161 | 强联转债 | 34.37 | 0.65% |
2024-12-31 | 113685 | 升24转债 | 31.89 | 0.61% |
2024-12-31 | 123199 | 山河转债 | 31.14 | 0.59% |
2024-12-31 | 123088 | 威唐转债 | 27.17 | 0.52% |
公告&资料
