国富新机遇A(002087)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 113042 | 上银转债 | 92.18 | 0.06% |
2021-12-31 | 113050 | 南银转债 | 67.68 | 0.04% |
2021-12-31 | 123111 | 东财转3 | 68.23 | 0.04% |
2021-12-31 | 113044 | 大秦转债 | 45.2 | 0.03% |
2021-09-30 | 210302 | 21进出02 | 11868.4 | 9.84% |
2021-09-30 | 188426 | 21铁工01 | 7993.6 | 6.62% |
2021-09-30 | 2128006 | 21中国银行01 | 6792.46 | 5.63% |
2021-09-30 | 1928037 | 19交通银行02 | 6587.47 | 5.46% |
2021-09-30 | 102100353 | 21汇金MTN001 | 5051.5 | 4.19% |
2021-09-30 | 113042 | 上银转债 | 90.64 | 0.08% |
2021-09-30 | 113044 | 大秦转债 | 43.58 | 0.04% |
2021-06-30 | 210302 | 21进出02 | 11838.8 | 10.92% |
2021-06-30 | 1928037 | 19交通银行02 | 6569.89 | 6.06% |
2021-06-30 | 132100019 | 21电网GN001 | 5022.5 | 4.63% |
2021-06-30 | 092118002 | 21农发清发02 | 4515.75 | 4.17% |
2021-06-30 | 101901593 | 19蒙牛MTN001 | 4444 | 4.1% |
2021-06-30 | 113044 | 大秦转债 | 42.5 | 0.04% |
2021-03-31 | 1928037 | 19交通银行02 | 5019 | 5.42% |
2021-03-31 | 101901593 | 19蒙牛MTN001 | 4426.84 | 4.78% |
2021-03-31 | 210302 | 21进出02 | 3584.52 | 3.87% |
公告&资料
