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 |
2024-03-31 | 110059 | 浦发转债 | 54.5 | 1.9% |
2024-03-31 | 127027 | 能化转债 | 45.64 | 1.6% |
2024-03-31 | 113052 | 兴业转债 | 30.42 | 1.06% |
2024-03-31 | 127056 | 中特转债 | 17.12 | 0.6% |
2024-03-31 | 113050 | 南银转债 | 11.4 | 0.4% |
2024-03-31 | 110085 | 通22转债 | 0.11 | 0% |
2024-03-31 | 113053 | 隆22转债 | 0.1 | 0% |
2023-12-31 | 09230407 | 23农发清发07 | 907.2 | 34.48% |
2023-12-31 | 230025 | 23附息国债25 | 563.4 | 21.41% |
2023-12-31 | 200311 | 20进出11 | 449.44 | 17.08% |
2023-12-31 | 102000670 | 20合建投MTN001 | 210.03 | 7.98% |
2023-12-31 | 1980197 | 19中国诚通债转股债01 | 203.85 | 7.75% |
2023-12-31 | 110059 | 浦发转债 | 53.83 | 2.05% |
2023-12-31 | 110088 | 淮22转债 | 25.43 | 0.97% |
2023-12-31 | 113055 | 成银转债 | 22.45 | 0.85% |
2023-12-31 | 110079 | 杭银转债 | 21.65 | 0.82% |
2023-12-31 | 127056 | 中特转债 | 20.87 | 0.79% |
2023-12-31 | 113052 | 兴业转债 | 3.06 | 0.12% |
2023-12-31 | 110085 | 通22转债 | 0.11 | 0% |
2023-12-31 | 113053 | 隆22转债 | 0.1 | 0% |
公告&资料
