国富焦点驱动灵活配置(000065)
动态评分: 3.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113062 | 常银转债 | 45.9 | 0.11% |
2023-03-31 | 113637 | 华翔转债 | 31.29 | 0.08% |
2022-12-31 | 210202 | 21国开02 | 6220.97 | 11.9% |
2022-12-31 | 132015 | 18中油EB | 3459.47 | 6.62% |
2022-12-31 | 190204 | 19国开04 | 3185.56 | 6.09% |
2022-12-31 | 042100694 | 21华电CP001 | 3071.07 | 5.88% |
2022-12-31 | 229962 | 22贴现国债62 | 2995.85 | 5.73% |
2022-12-31 | 113044 | 大秦转债 | 2718.99 | 5.2% |
2022-12-31 | 110059 | 浦发转债 | 2121.14 | 4.06% |
2022-12-31 | 113042 | 上银转债 | 1351.22 | 2.59% |
2022-12-31 | 127045 | 牧原转债 | 75.08 | 0.14% |
2022-12-31 | 113050 | 南银转债 | 16.45 | 0.03% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-09-30 | 190013 | 19附息国债13 | 5228.56 | 8% |
2022-09-30 | 1928037 | 19交通银行02 | 5150.7 | 7.88% |
2022-09-30 | 113044 | 大秦转债 | 4377.87 | 6.7% |
2022-09-30 | 092118002 | 21农发清发02 | 4090.13 | 6.26% |
2022-09-30 | 132015 | 18中油EB | 3450.24 | 5.28% |
2022-09-30 | 110059 | 浦发转债 | 3042.62 | 4.65% |
2022-09-30 | 113042 | 上银转债 | 1372.44 | 2.1% |
公告&资料
