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 |
2022-03-31 | 092118002 | 21农发清发02 | 4036.96 | 4.73% |
2022-03-31 | 110059 | 浦发转债 | 2986 | 3.5% |
2022-03-31 | 113042 | 上银转债 | 1347.97 | 1.58% |
2022-03-31 | 128107 | 交科转债 | 37.47 | 0.04% |
2022-03-31 | 110079 | 杭银转债 | 27.19 | 0.03% |
2022-03-31 | 113050 | 南银转债 | 16.72 | 0.02% |
2021-12-31 | 190013 | 19附息国债13 | 5065 | 5.12% |
2021-12-31 | 1928037 | 19交通银行02 | 5033.5 | 5.09% |
2021-12-31 | 200005 | 20附息国债05 | 4910 | 4.97% |
2021-12-31 | 113044 | 大秦转债 | 4318.72 | 4.37% |
2021-12-31 | 1928005 | 19浦发银行小微债01 | 4031.2 | 4.08% |
2021-12-31 | 110059 | 浦发转债 | 2988.84 | 3.02% |
2021-12-31 | 113042 | 上银转债 | 1358.84 | 1.37% |
2021-12-31 | 128107 | 交科转债 | 34.78 | 0.04% |
2021-12-31 | 110079 | 杭银转债 | 27.65 | 0.03% |
2021-12-31 | 113050 | 南银转债 | 16.56 | 0.02% |
2021-09-30 | 1928037 | 19交通银行02 | 5059.5 | 5.87% |
2021-09-30 | 190013 | 19附息国债13 | 5052.5 | 5.86% |
2021-09-30 | 113044 | 大秦转债 | 4164.03 | 4.83% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 4029.6 | 4.68% |
公告&资料
