富国产业债D(019149)
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 | 102483261 | 24汇金MTN005 | 32621.8 | 4.85% |
2024-12-31 | 240205 | 24国开05 | 27449.9 | 4.08% |
2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 25653.6 | 3.81% |
2024-12-31 | 200203 | 20国开03 | 18063.6 | 2.68% |
2024-12-31 | 200405 | 20农发05 | 16306.5 | 2.42% |
2024-12-31 | 113052 | 兴业转债 | 12916.3 | 1.92% |
2024-12-31 | 118000 | 嘉元转债 | 3484.3 | 0.52% |
2024-12-31 | 128138 | 侨银转债 | 2931.99 | 0.44% |
2024-12-31 | 113640 | 苏利转债 | 2309.48 | 0.34% |
2024-12-31 | 110086 | 精工转债 | 2139.62 | 0.32% |
2024-12-31 | 118023 | 广大转债 | 2061.03 | 0.31% |
2024-12-31 | 128108 | 蓝帆转债 | 2072.31 | 0.31% |
2024-12-31 | 111010 | 立昂转债 | 1945.49 | 0.29% |
2024-12-31 | 118031 | 天23转债 | 1954.48 | 0.29% |
2024-12-31 | 113653 | 永22转债 | 1984.22 | 0.29% |
2024-12-31 | 113048 | 晶科转债 | 1925.34 | 0.29% |
2024-12-31 | 123151 | 康医转债 | 1805.16 | 0.27% |
2024-12-31 | 127089 | 晶澳转债 | 1496.95 | 0.22% |
2024-12-31 | 128129 | 青农转债 | 1489.87 | 0.22% |
2024-12-31 | 127060 | 湘佳转债 | 1410.1 | 0.21% |
公告&资料
