富国金安均衡精选A(014057)
动态评分: 6.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 110079 | 杭银转债 | 1274.26 | 1.23% |
2024-12-31 | 113050 | 南银转债 | 1162.58 | 1.13% |
2024-12-31 | 127049 | 希望转2 | 534.18 | 0.52% |
2024-12-31 | 113668 | 鹿山转债 | 0.12 | 0% |
2024-09-30 | 113668 | 鹿山转债 | 0.13 | 0% |
2024-06-30 | 113668 | 鹿山转债 | 0.1 | 0% |
2024-03-31 | 113668 | 鹿山转债 | 0.1 | 0% |
2023-12-31 | 113668 | 鹿山转债 | 0.11 | 0% |
2023-09-30 | 113668 | 鹿山转债 | 0.11 | 0% |
2023-06-30 | 113668 | 鹿山转债 | 0.12 | 0% |
2023-03-31 | 113668 | 鹿山转债 | 0.1 | 0% |
2022-12-31 | 118025 | 奕瑞转债 | 276.4 | 0.12% |
2022-12-31 | 113661 | 福22转债 | 144.67 | 0.06% |
2022-06-30 | 118008 | 海优转债 | 46.1 | 0.02% |
公告&资料
