富国中证1000指数增强C(013331)
动态评分: 6.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 897.1 | 0.27% |
2023-12-31 | 113069 | 博23转债 | 19.4 | 0.01% |
2023-12-31 | 127100 | 神码转债 | 5.63 | 0% |
2023-09-30 | 019694 | 23国债01 | 892.11 | 0.29% |
2023-09-30 | 113677 | 华懋转债 | 0.1 | 0% |
2023-06-30 | 019694 | 23国债01 | 889.76 | 0.31% |
2023-06-30 | 127086 | 恒邦转债 | 186.03 | 0.07% |
2023-06-30 | 123199 | 山河转债 | 3.2 | 0% |
2023-06-30 | 118035 | 国力转债 | 1.1 | 0% |
2023-03-31 | 123182 | 广联转债 | 90.7 | 0.02% |
2023-03-31 | 123184 | 天阳转债 | 66.46 | 0.02% |
2023-03-31 | 113666 | 爱玛转债 | 43.26 | 0.01% |
2023-03-31 | 113667 | 春23转债 | 16.1 | 0% |
2023-03-31 | 118033 | 华特转债 | 15.4 | 0% |
2022-12-31 | 118027 | 宏图转债 | 59.93 | 0.02% |
2022-12-31 | 123169 | 正海转债 | 65.98 | 0.02% |
2022-12-31 | 110091 | 合力转债 | 7.8 | 0% |
2022-09-30 | 110088 | 淮22转债 | 58 | 0.02% |
2022-09-30 | 110089 | 兴发转债 | 65.7 | 0.02% |
2022-09-30 | 113658 | 密卫转债 | 33 | 0.01% |
公告&资料
