国富岁岁恒丰C(000352)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 102000945 | 20中石油MTN005 | 966.6 | 9.36% |
2020-09-30 | 1828016 | 18民生银行01 | 911.97 | 8.83% |
2020-09-30 | 110062 | 烽火转债 | 2.13 | 0.02% |
2020-09-30 | 110065 | 淮矿转债 | 1.78 | 0.02% |
2020-09-30 | 110061 | 川投转债 | 1.21 | 0.01% |
2020-09-30 | 128100 | 搜特转债 | 0.82 | 0.01% |
2020-06-30 | 101652036 | 16华润水泥MTN001 | 1011.5 | 9.7% |
2020-06-30 | 112009122 | 20浦发银行CD122 | 976.4 | 9.36% |
2020-06-30 | 102000945 | 20中石油MTN005 | 974.6 | 9.35% |
2020-06-30 | 101800949 | 18华润医药MTN001 | 921.24 | 8.83% |
2020-06-30 | 101900390 | 19北京国资MTN001 | 670.36 | 6.43% |
2020-06-30 | 110062 | 烽火转债 | 2.24 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 1.58 | 0.02% |
2020-06-30 | 128080 | 顺丰转债 | 2.17 | 0.02% |
2020-06-30 | 110061 | 川投转债 | 1.12 | 0.01% |
2020-03-31 | 101652036 | 16华润水泥MTN001 | 1013.5 | 9.53% |
2020-03-31 | 150208 | 15国开08 | 1001 | 9.41% |
2020-03-31 | 163276 | 20中船01 | 999.7 | 9.4% |
2020-03-31 | 101800949 | 18华润医药MTN001 | 924.12 | 8.69% |
2020-03-31 | 190203 | 19国开03 | 925.02 | 8.69% |
公告&资料
