国富焦点驱动灵活配置(000065)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127056 | 中特转债 | 34.44 | 0.44% |
2024-03-31 | 110081 | 闻泰转债 | 22.15 | 0.28% |
2024-03-31 | 113654 | 永02转债 | 19.06 | 0.24% |
2024-03-31 | 123179 | 立高转债 | 18.66 | 0.24% |
2024-03-31 | 127092 | 运机转债 | 9.54 | 0.12% |
2024-03-31 | 113655 | 欧22转债 | 8.5 | 0.11% |
2024-03-31 | 110086 | 精工转债 | 3.28 | 0.04% |
2023-12-31 | 200410 | 20农发10 | 1074.74 | 8.11% |
2023-12-31 | 200210 | 20国开10 | 1042.43 | 7.87% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 7.77% |
2023-12-31 | 239972 | 23贴现国债72 | 992.89 | 7.49% |
2023-12-31 | 110059 | 浦发转债 | 905.69 | 6.83% |
2023-12-31 | 127018 | 本钢转债 | 343.27 | 2.59% |
2023-12-31 | 127005 | 长证转债 | 231.12 | 1.74% |
2023-12-31 | 113052 | 兴业转债 | 202.8 | 1.53% |
2023-12-31 | 127056 | 中特转债 | 186.67 | 1.41% |
2023-12-31 | 110086 | 精工转债 | 159.25 | 1.2% |
2023-12-31 | 113048 | 晶科转债 | 135.38 | 1.02% |
2023-12-31 | 113044 | 大秦转债 | 125.99 | 0.95% |
2023-12-31 | 113050 | 南银转债 | 79.3 | 0.6% |
公告&资料
