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 |
2025-03-31 | 113632 | 鹤21转债 | 25.17 | 0.09% |
2025-03-31 | 113623 | 凤21转债 | 19.82 | 0.07% |
2025-03-31 | 113654 | 永02转债 | 10.17 | 0.04% |
2025-03-31 | 123104 | 卫宁转债 | 4.57 | 0.02% |
2025-03-31 | 113052 | 兴业转债 | 5.26 | 0.02% |
2025-03-31 | 118022 | 锂科转债 | 4.72 | 0.02% |
2025-03-31 | 118024 | 冠宇转债 | 3.19 | 0.01% |
2025-03-31 | 127073 | 天赐转债 | 0.45 | 0% |
2025-03-31 | 113053 | 隆22转债 | 0.12 | 0% |
2024-12-31 | 102100768 | 21广州城投MTN001 | 1541.74 | 6.58% |
2024-12-31 | 232380076 | 23建行二级资本债03A | 1059.33 | 4.52% |
2024-12-31 | 230015 | 23附息国债15 | 1048.18 | 4.48% |
2024-12-31 | 210203 | 21国开03 | 1050.18 | 4.48% |
2024-12-31 | 2120062 | 21宁波银行二级02 | 1046.45 | 4.47% |
2024-12-31 | 110059 | 浦发转债 | 331.25 | 1.41% |
2024-12-31 | 128129 | 青农转债 | 253.16 | 1.08% |
2024-12-31 | 113052 | 兴业转债 | 174.36 | 0.74% |
2024-12-31 | 127101 | 豪鹏转债 | 126.84 | 0.54% |
2024-12-31 | 123217 | 富仕转债 | 116.87 | 0.5% |
2024-12-31 | 110073 | 国投转债 | 113.91 | 0.49% |
公告&资料
