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 | 111010 | 立昂转债 | 563.13 | 0.43% |
2024-12-31 | 118032 | 建龙转债 | 521.59 | 0.4% |
2024-12-31 | 118034 | 晶能转债 | 518.13 | 0.4% |
2024-12-31 | 113685 | 升24转债 | 474.42 | 0.36% |
2024-12-31 | 127073 | 天赐转债 | 447.14 | 0.34% |
2024-12-31 | 111004 | 明新转债 | 424.39 | 0.33% |
2024-12-31 | 111009 | 盛泰转债 | 352.85 | 0.27% |
2024-12-31 | 118022 | 锂科转债 | 308.4 | 0.24% |
2024-12-31 | 128108 | 蓝帆转债 | 298.13 | 0.23% |
2024-12-31 | 127027 | 能化转债 | 236.31 | 0.18% |
2024-12-31 | 123212 | 立中转债 | 227.19 | 0.17% |
2024-12-31 | 113640 | 苏利转债 | 217.25 | 0.17% |
2024-12-31 | 118005 | 天奈转债 | 209.74 | 0.16% |
2024-12-31 | 113059 | 福莱转债 | 204.27 | 0.16% |
2024-12-31 | 127061 | 美锦转债 | 101.96 | 0.08% |
2024-09-30 | 240205 | 24国开05 | 21007.7 | 18.52% |
2024-09-30 | 200203 | 20国开03 | 7195.21 | 6.34% |
2024-09-30 | 240210 | 24国开10 | 5092.14 | 4.49% |
2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 4.49% |
2024-09-30 | 102483860 | 24电网MTN003 | 4993.36 | 4.4% |
公告&资料
