富国裕利A(014671)
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 | 2028003 | 20平安银行永续债01 | 34180.5 | 5.67% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 25713.7 | 4.26% |
2024-12-31 | 240011 | 24附息国债11 | 17401.2 | 2.89% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 15455.1 | 2.56% |
2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 13341.8 | 2.21% |
2024-12-31 | 127089 | 晶澳转债 | 4690.46 | 0.78% |
2024-12-31 | 113064 | 东材转债 | 3632.01 | 0.6% |
2024-12-31 | 110059 | 浦发转债 | 3529.42 | 0.59% |
2024-12-31 | 110062 | 烽火转债 | 3582.87 | 0.59% |
2024-12-31 | 113048 | 晶科转债 | 3267.23 | 0.54% |
2024-12-31 | 123212 | 立中转债 | 2978.19 | 0.49% |
2024-12-31 | 118031 | 天23转债 | 2975.48 | 0.49% |
2024-12-31 | 128127 | 文科转债 | 2523.2 | 0.42% |
2024-12-31 | 113641 | 华友转债 | 2392.72 | 0.4% |
2024-12-31 | 118022 | 锂科转债 | 2341.26 | 0.39% |
2024-12-31 | 123236 | 家联转债 | 2296.08 | 0.38% |
2024-12-31 | 123119 | 康泰转2 | 2196.89 | 0.36% |
2024-12-31 | 127078 | 优彩转债 | 2175.6 | 0.36% |
2024-12-31 | 118034 | 晶能转债 | 2030.32 | 0.34% |
2024-12-31 | 110087 | 天业转债 | 2078.68 | 0.34% |
公告&资料
