富安达增强收益C(710302)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 127020 | 中金转债 | 20.98 | 0.41% |
2024-09-30 | 123158 | 宙邦转债 | 20.81 | 0.4% |
2024-09-30 | 123224 | 宇邦转债 | 20.64 | 0.4% |
2024-09-30 | 127043 | 川恒转债 | 20.73 | 0.4% |
2024-06-30 | 102282389 | 22鄂联投MTN004 | 313.17 | 6.09% |
2024-06-30 | 155693 | 19航控08 | 308.67 | 6% |
2024-06-30 | 185087 | 21济轨Y5 | 306.42 | 5.95% |
2024-06-30 | 152599 | 20晋江01 | 258.15 | 5.02% |
2024-06-30 | 149671 | 21厦港01 | 255.81 | 4.97% |
2024-06-30 | 123107 | 温氏转债 | 44.55 | 0.87% |
2024-06-30 | 128087 | 孚日转债 | 36.56 | 0.71% |
2024-06-30 | 127045 | 牧原转债 | 34.32 | 0.67% |
2024-06-30 | 113068 | 金铜转债 | 33.76 | 0.66% |
2024-06-30 | 123224 | 宇邦转债 | 32.5 | 0.63% |
2024-06-30 | 113050 | 南银转债 | 30.85 | 0.6% |
2024-06-30 | 127032 | 苏行转债 | 30.67 | 0.6% |
2024-06-30 | 113648 | 巨星转债 | 30.08 | 0.58% |
2024-06-30 | 118044 | 赛特转债 | 28.8 | 0.56% |
2024-06-30 | 111015 | 东亚转债 | 26.21 | 0.51% |
2024-06-30 | 113516 | 苏农转债 | 25.63 | 0.5% |
公告&资料
