富国悦享回报12个月持有C(013525)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 118043 | 福立转债 | 44.06 | 0.31% |
2024-06-30 | 123224 | 宇邦转债 | 44.68 | 0.31% |
2024-06-30 | 127078 | 优彩转债 | 44.64 | 0.31% |
2024-06-30 | 123160 | 泰福转债 | 43.2 | 0.3% |
2024-06-30 | 123234 | 中能转债 | 43.24 | 0.3% |
2024-06-30 | 123174 | 精锻转债 | 43 | 0.3% |
2024-06-30 | 123214 | 东宝转债 | 36.79 | 0.26% |
2024-06-30 | 123233 | 凯盛转债 | 32.52 | 0.23% |
2024-06-30 | 128076 | 金轮转债 | 25.23 | 0.18% |
2024-06-30 | 123228 | 震裕转债 | 24.29 | 0.17% |
2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 5.92% |
2024-03-31 | 149763 | 21嘉投03 | 1098.85 | 5.64% |
2024-03-31 | 188024 | 21银河Y2 | 1066.02 | 5.47% |
2024-03-31 | 188104 | 21光证Y1 | 1060.66 | 5.44% |
2024-03-31 | 188131 | 21安信G2 | 1050.4 | 5.39% |
2024-03-31 | 127049 | 希望转2 | 206.99 | 1.06% |
2024-03-31 | 113636 | 甬金转债 | 162.2 | 0.83% |
2024-03-31 | 128039 | 三力转债 | 127.92 | 0.66% |
2024-03-31 | 113649 | 丰山转债 | 115.74 | 0.59% |
2024-03-31 | 127088 | 赫达转债 | 109.6 | 0.56% |
公告&资料
