国富岁岁恒丰A(000351)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 240001 | 24附息国债01 | 257.07 | 4.45% |
| 2024-06-30 | 019709 | 23国债16 | 233.59 | 4.04% |
| 2024-06-30 | 110059 | 浦发转债 | 202.8 | 3.51% |
| 2024-06-30 | 113042 | 上银转债 | 102.53 | 1.77% |
| 2024-06-30 | 113052 | 兴业转债 | 58 | 1% |
| 2024-06-30 | 127018 | 本钢转债 | 37.43 | 0.65% |
| 2024-06-30 | 113067 | 燃23转债 | 36.08 | 0.62% |
| 2024-06-30 | 113065 | 齐鲁转债 | 34.2 | 0.59% |
| 2024-06-30 | 110075 | 南航转债 | 27.15 | 0.47% |
| 2024-06-30 | 113021 | 中信转债 | 23.63 | 0.41% |
| 2024-06-30 | 127056 | 中特转债 | 21.87 | 0.38% |
| 2024-06-30 | 110085 | 通22转债 | 20.84 | 0.36% |
| 2024-06-30 | 110073 | 国投转债 | 12.01 | 0.21% |
| 2024-06-30 | 113053 | 隆22转债 | 0.1 | 0% |
| 2024-03-31 | 240004 | 24附息国债04 | 503.66 | 17.6% |
| 2024-03-31 | 018021 | 国开2303 | 408.33 | 14.27% |
| 2024-03-31 | 230022 | 23附息国债22 | 277.26 | 9.69% |
| 2024-03-31 | 240001 | 24附息国债01 | 253.37 | 8.86% |
| 2024-03-31 | 102000670 | 20合建投MTN001 | 212.73 | 7.44% |
| 2024-03-31 | 113042 | 上银转债 | 155.28 | 5.43% |
公告&资料
