国富岁岁恒丰A(000351)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-12-31 | 019666 | 22国债01 | 1244.66 | 21.59% |
2022-12-31 | 190204 | 19国开04 | 955.67 | 16.58% |
2022-12-31 | 102280780 | 22东航股MTN001 | 577.62 | 10.02% |
2022-12-31 | 102102084 | 21青岛啤酒MTN001 | 566.68 | 9.83% |
2022-12-31 | 102280472 | 22长电MTN002B | 413.44 | 7.17% |
2022-12-31 | 113042 | 上银转债 | 11.44 | 0.2% |
2022-12-31 | 113044 | 大秦转债 | 5.16 | 0.09% |
2022-12-31 | 113052 | 兴业转债 | 3.05 | 0.05% |
2022-12-31 | 110062 | 烽火转债 | 1.87 | 0.03% |
2022-12-31 | 110061 | 川投转债 | 1.43 | 0.02% |
2022-12-31 | 113050 | 南银转债 | 1.06 | 0.02% |
2022-12-31 | 110085 | 通22转债 | 0.12 | 0% |
2022-12-31 | 113053 | 隆22转债 | 0.11 | 0% |
2022-12-31 | 123119 | 康泰转2 | 0.12 | 0% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-09-30 | 2000003 | 20抗疫国债03 | 1005.39 | 17.25% |
2022-09-30 | 102102084 | 21青岛啤酒MTN001 | 587.5 | 10.08% |
2022-09-30 | 102280780 | 22东航股MTN001 | 580.08 | 9.95% |
2022-09-30 | 102280283 | 22中信集团MTN002A | 517.71 | 8.88% |
公告&资料
