富国悦享回报12个月持有A(013524)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2180475 | 21苏投债 | 1065.2 | 7.49% |
2024-06-30 | 175196 | 20银河Y1 | 1059.64 | 7.45% |
2024-06-30 | 175360 | 20舟投01 | 1056.71 | 7.43% |
2024-06-30 | 185147 | 21平证Y1 | 1054.28 | 7.41% |
2024-06-30 | 123200 | 海泰转债 | 131.01 | 0.92% |
2024-06-30 | 113628 | 晨丰转债 | 88.74 | 0.62% |
2024-06-30 | 128081 | 海亮转债 | 75.95 | 0.53% |
2024-06-30 | 128087 | 孚日转债 | 69.87 | 0.49% |
2024-06-30 | 123147 | 中辰转债 | 57.7 | 0.41% |
2024-06-30 | 123158 | 宙邦转债 | 56.86 | 0.4% |
2024-06-30 | 123211 | 阳谷转债 | 55.38 | 0.39% |
2024-06-30 | 118024 | 冠宇转债 | 54.83 | 0.39% |
2024-06-30 | 123163 | 金沃转债 | 55.28 | 0.39% |
2024-06-30 | 111005 | 富春转债 | 53.44 | 0.38% |
2024-06-30 | 123168 | 惠云转债 | 52.94 | 0.37% |
2024-06-30 | 127090 | 兴瑞转债 | 51.7 | 0.36% |
2024-06-30 | 123217 | 富仕转债 | 47.32 | 0.33% |
2024-06-30 | 123218 | 宏昌转债 | 46.26 | 0.33% |
2024-06-30 | 128120 | 联诚转债 | 46.2 | 0.32% |
2024-06-30 | 118028 | 会通转债 | 46.11 | 0.32% |
公告&资料
