富国产业债A(100058)
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 |
2024-03-31 | 113610 | 灵康转债 | 12.76 | 0% |
2024-03-31 | 113624 | 正川转债 | 2.15 | 0% |
2023-12-31 | 1928025 | 19交通银行永续债 | 28612 | 3.64% |
2023-12-31 | 2028037 | 20光大银行永续债 | 23974.2 | 3.05% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 22695.2 | 2.89% |
2023-12-31 | 230201 | 23国开01 | 21422.4 | 2.73% |
2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20248.9 | 2.58% |
2023-12-31 | 110059 | 浦发转债 | 10766.6 | 1.37% |
2023-12-31 | 127061 | 美锦转债 | 2954.3 | 0.38% |
2023-12-31 | 113056 | 重银转债 | 1955.45 | 0.25% |
2023-12-31 | 113042 | 上银转债 | 1354.37 | 0.17% |
2023-12-31 | 113653 | 永22转债 | 1211.02 | 0.15% |
2023-12-31 | 123049 | 维尔转债 | 1125.39 | 0.14% |
2023-12-31 | 128129 | 青农转债 | 822.89 | 0.1% |
2023-12-31 | 127044 | 蒙娜转债 | 779.65 | 0.1% |
2023-12-31 | 132026 | G三峡EB2 | 560.68 | 0.07% |
2023-12-31 | 110092 | 三房转债 | 571.68 | 0.07% |
2023-12-31 | 123190 | 道氏转02 | 537.55 | 0.07% |
2023-12-31 | 128119 | 龙大转债 | 470.38 | 0.06% |
2023-12-31 | 128108 | 蓝帆转债 | 414.51 | 0.05% |
公告&资料
