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 |
2023-06-30 | 113052 | 兴业转债 | 3.05 | 0.12% |
2023-06-30 | 110062 | 烽火转债 | 2.25 | 0.09% |
2023-06-30 | 113050 | 南银转债 | 1.01 | 0.04% |
2023-06-30 | 113057 | 中银转债 | 0.13 | 0.01% |
2023-06-30 | 110085 | 通22转债 | 0.12 | 0% |
2023-06-30 | 113053 | 隆22转债 | 0.11 | 0% |
2023-03-31 | 160205 | 16国开05 | 969 | 16.76% |
2023-03-31 | 102102084 | 21青岛啤酒MTN001 | 572.16 | 9.89% |
2023-03-31 | 102100935 | 21光明MTN002 | 518.07 | 8.96% |
2023-03-31 | 163707 | 20中证13 | 511.54 | 8.85% |
2023-03-31 | 2128046 | 21浦发银行02 | 405.1 | 7.01% |
2023-03-31 | 113042 | 上银转债 | 11.54 | 0.2% |
2023-03-31 | 113044 | 大秦转债 | 5.31 | 0.09% |
2023-03-31 | 113052 | 兴业转债 | 3.04 | 0.05% |
2023-03-31 | 110062 | 烽火转债 | 2.16 | 0.04% |
2023-03-31 | 110061 | 川投转债 | 1.53 | 0.03% |
2023-03-31 | 113050 | 南银转债 | 1.03 | 0.02% |
2023-03-31 | 110085 | 通22转债 | 0.12 | 0% |
2023-03-31 | 113053 | 隆22转债 | 0.12 | 0% |
2023-03-31 | 123119 | 康泰转2 | 0.12 | 0% |
公告&资料
