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 |
2019-06-30 | 113019 | 玲珑转债 | 3005.24 | 2.47% |
2019-06-30 | 113011 | 光大转债 | 662.76 | 0.54% |
2019-06-30 | 110048 | 福能转债 | 603.68 | 0.5% |
2019-06-30 | 128028 | 赣锋转债 | 498.92 | 0.41% |
2019-06-30 | 110046 | 圆通转债 | 371.38 | 0.3% |
2019-03-31 | 101553006 | 15铁道MTN001 | 7115.5 | 4.75% |
2019-03-31 | 101661019 | 16中建材MTN001 | 7065.1 | 4.72% |
2019-03-31 | 170206 | 17国开06 | 6137.4 | 4.1% |
2019-03-31 | 150220 | 15国开20 | 5043 | 3.37% |
2019-03-31 | 180312 | 18进出12 | 5014 | 3.35% |
2019-03-31 | 113019 | 玲珑转债 | 4010.55 | 2.68% |
2019-03-31 | 113011 | 光大转债 | 1414.16 | 0.94% |
2019-03-31 | 128028 | 赣锋转债 | 574.28 | 0.38% |
2019-03-31 | 110034 | 九州转债 | 552.1 | 0.37% |
2018-12-31 | 140202 | 14国开02 | 10014 | 7.12% |
2018-12-31 | 101553006 | 15铁道MTN001 | 7134.4 | 5.07% |
2018-12-31 | 101661019 | 16中建材MTN001 | 7062.3 | 5.02% |
2018-12-31 | 170210 | 17国开10 | 5078 | 3.61% |
2018-12-31 | 011800713 | 18泸州窖SCP001 | 5034 | 3.58% |
2018-12-31 | 113019 | 玲珑转债 | 3532.35 | 2.51% |
公告&资料
