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 |
2024-03-31 | 123218 | 宏昌转债 | 72.48 | 0.37% |
2024-03-31 | 128081 | 海亮转债 | 56.85 | 0.29% |
2024-03-31 | 128076 | 金轮转债 | 48.89 | 0.25% |
2024-03-31 | 123204 | 金丹转债 | 47.52 | 0.24% |
2024-03-31 | 123207 | 冠中转债 | 45.8 | 0.24% |
2024-03-31 | 128087 | 孚日转债 | 46.3 | 0.24% |
2024-03-31 | 110084 | 贵燃转债 | 45.73 | 0.23% |
2023-12-31 | 149732 | 21鄂交Y5 | 2040.63 | 8.26% |
2023-12-31 | 185124 | 21市新01 | 2012.88 | 8.15% |
2023-12-31 | 188933 | 21信投13 | 1521.51 | 6.16% |
2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 4.34% |
2023-12-31 | 149763 | 21嘉投03 | 1058.97 | 4.29% |
2023-12-31 | 123088 | 威唐转债 | 127.31 | 0.52% |
2023-12-31 | 127084 | 柳工转2 | 120 | 0.49% |
2023-12-31 | 127020 | 中金转债 | 107.09 | 0.43% |
2023-12-31 | 127049 | 希望转2 | 104.43 | 0.42% |
2023-12-31 | 113644 | 艾迪转债 | 76.8 | 0.31% |
2023-12-31 | 123197 | 光力转债 | 66.52 | 0.27% |
2023-12-31 | 113623 | 凤21转债 | 64.95 | 0.26% |
2023-12-31 | 118027 | 宏图转债 | 65.1 | 0.26% |
公告&资料
