富国悦享回报12个月持有A(013524)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230023 | 23附息国债23 | 1224.56 | 12.2% |
| 2024-12-31 | 2180475 | 21苏投债 | 840.11 | 8.37% |
| 2024-12-31 | 019733 | 24国债02 | 551.85 | 5.5% |
| 2024-12-31 | 102278 | 国债2417 | 523.23 | 5.21% |
| 2024-12-31 | 113052 | 兴业转债 | 282.14 | 2.81% |
| 2024-12-31 | 113065 | 齐鲁转债 | 210.21 | 2.09% |
| 2024-12-31 | 127045 | 牧原转债 | 168.69 | 1.68% |
| 2024-12-31 | 113056 | 重银转债 | 117.96 | 1.18% |
| 2024-12-31 | 113044 | 大秦转债 | 118.85 | 1.18% |
| 2024-12-31 | 113024 | 核建转债 | 109.78 | 1.09% |
| 2024-12-31 | 127049 | 希望转2 | 104.6 | 1.04% |
| 2024-12-31 | 132026 | G三峡EB2 | 94.34 | 0.94% |
| 2024-12-31 | 123132 | 回盛转债 | 53.05 | 0.53% |
| 2024-12-31 | 113648 | 巨星转债 | 53.04 | 0.53% |
| 2024-12-31 | 113677 | 华懋转债 | 49 | 0.49% |
| 2024-12-31 | 110081 | 闻泰转债 | 45.53 | 0.45% |
| 2024-12-31 | 110087 | 天业转债 | 42.81 | 0.43% |
| 2024-12-31 | 113062 | 常银转债 | 37.7 | 0.38% |
| 2024-12-31 | 127060 | 湘佳转债 | 25.14 | 0.25% |
| 2024-12-31 | 113621 | 彤程转债 | 23.98 | 0.24% |
公告&资料