国富焦点驱动灵活配置(000065)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127045 | 牧原转债 | 80.79 | 0.12% |
2022-09-30 | 110079 | 杭银转债 | 27.32 | 0.04% |
2022-09-30 | 113050 | 南银转债 | 16.83 | 0.03% |
2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
2022-06-30 | 229928 | 22贴现国债28 | 9980.99 | 11.97% |
2022-06-30 | 229929 | 22贴现国债29 | 9961.55 | 11.94% |
2022-06-30 | 180411 | 18农发11 | 5327.58 | 6.39% |
2022-06-30 | 190013 | 19附息国债13 | 5172.5 | 6.2% |
2022-06-30 | 1928037 | 19交通银行02 | 5123.42 | 6.14% |
2022-06-30 | 113044 | 大秦转债 | 4303.65 | 5.16% |
2022-06-30 | 110059 | 浦发转债 | 2998.71 | 3.6% |
2022-06-30 | 113042 | 上银转债 | 1352.21 | 1.62% |
2022-06-30 | 113052 | 兴业转债 | 107.87 | 0.13% |
2022-06-30 | 127045 | 牧原转债 | 80.24 | 0.1% |
2022-06-30 | 110079 | 杭银转债 | 27.81 | 0.03% |
2022-06-30 | 113050 | 南银转债 | 17.18 | 0.02% |
2022-03-31 | 180411 | 18农发11 | 5275.71 | 6.18% |
2022-03-31 | 190013 | 19附息国债13 | 5136.85 | 6.02% |
2022-03-31 | 1928037 | 19交通银行02 | 5078.52 | 5.95% |
2022-03-31 | 113044 | 大秦转债 | 4288.27 | 5.03% |
公告&资料
