国富焦点驱动灵活配置(000065)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 092118002 | 21农发清发02 | 4024 | 4.67% |
2021-06-30 | 092118002 | 21农发清发02 | 2007 | 8.86% |
2021-06-30 | 200303 | 20进出03 | 1978 | 8.73% |
2021-06-30 | 175715 | 21招证G3 | 1008.1 | 4.45% |
2021-06-30 | 190305 | 19进出05 | 1006.8 | 4.44% |
2021-06-30 | 200013 | 20附息国债13 | 1004.1 | 4.43% |
2021-06-30 | 113044 | 大秦转债 | 800.74 | 3.53% |
2021-06-30 | 110059 | 浦发转债 | 70.16 | 0.31% |
2021-06-30 | 128107 | 交科转债 | 30.72 | 0.14% |
2021-06-30 | 127012 | 招路转债 | 7.28 | 0.03% |
2021-03-31 | 012002892 | 20电网SCP030 | 6013.8 | 3.91% |
2021-03-31 | 132015 | 18中油EB | 5804.76 | 3.77% |
2021-03-31 | 132009 | 17中油EB | 5339.15 | 3.47% |
2021-03-31 | 1828014 | 18兴业绿色金融01 | 5047 | 3.28% |
2021-03-31 | 190309 | 19进出09 | 5011.5 | 3.26% |
2021-03-31 | 110059 | 浦发转债 | 500.97 | 0.33% |
2021-03-31 | 110048 | 福能转债 | 488.44 | 0.32% |
2021-03-31 | 113021 | 中信转债 | 349.92 | 0.23% |
2021-03-31 | 128107 | 交科转债 | 238.38 | 0.15% |
2021-03-31 | 127012 | 招路转债 | 74.89 | 0.05% |
公告&资料
