富国天锋LOF(161019)
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 | 240205 | 24国开05 | 21959.9 | 16.88% |
2024-12-31 | 200203 | 20国开03 | 6193.23 | 4.76% |
2024-12-31 | 212400011 | 24南京银行债03BC | 5088.89 | 3.91% |
2024-12-31 | 102483860 | 24电网MTN003 | 5090.14 | 3.91% |
2024-12-31 | 113052 | 兴业转债 | 4824.73 | 3.71% |
2024-12-31 | 113021 | 中信转债 | 2554.12 | 1.96% |
2024-12-31 | 128138 | 侨银转债 | 1785.58 | 1.37% |
2024-12-31 | 128129 | 青农转债 | 1407.77 | 1.08% |
2024-12-31 | 118023 | 广大转债 | 1223.46 | 0.94% |
2024-12-31 | 123151 | 康医转债 | 1090.35 | 0.84% |
2024-12-31 | 118000 | 嘉元转债 | 873.27 | 0.67% |
2024-12-31 | 110086 | 精工转债 | 854.49 | 0.66% |
2024-12-31 | 127068 | 顺博转债 | 807.3 | 0.62% |
2024-12-31 | 113653 | 永22转债 | 763.37 | 0.59% |
2024-12-31 | 118031 | 天23转债 | 718.22 | 0.55% |
2024-12-31 | 127060 | 湘佳转债 | 706.92 | 0.54% |
2024-12-31 | 110087 | 天业转债 | 642.19 | 0.49% |
2024-12-31 | 113048 | 晶科转债 | 636.37 | 0.49% |
2024-12-31 | 127089 | 晶澳转债 | 606.86 | 0.47% |
2024-12-31 | 113068 | 金铜转债 | 570.29 | 0.44% |
公告&资料
