国富新机遇C(002088)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2128006 | 21中国银行01 | 6880.72 | 4.43% |
2022-06-30 | 1928037 | 19交通银行02 | 6670.7 | 4.29% |
2022-06-30 | 113052 | 兴业转债 | 392.86 | 0.25% |
2022-06-30 | 127046 | 百润转债 | 254.95 | 0.16% |
2022-06-30 | 113042 | 上银转债 | 91.73 | 0.06% |
2022-06-30 | 113050 | 南银转债 | 70.18 | 0.05% |
2022-06-30 | 113044 | 大秦转债 | 45.04 | 0.03% |
2022-03-31 | 112109190 | 21浦发银行CD190 | 12955.7 | 7.9% |
2022-03-31 | 2128037 | 21民生银行01 | 10093.7 | 6.15% |
2022-03-31 | 188426 | 21铁工01 | 8166.74 | 4.98% |
2022-03-31 | 2128006 | 21中国银行01 | 6807.01 | 4.15% |
2022-03-31 | 1928037 | 19交通银行02 | 6612.23 | 4.03% |
2022-03-31 | 113042 | 上银转债 | 91.44 | 0.06% |
2022-03-31 | 113050 | 南银转债 | 68.3 | 0.04% |
2022-03-31 | 113044 | 大秦转债 | 44.88 | 0.03% |
2021-12-31 | 210302 | 21进出02 | 11887.4 | 7.46% |
2021-12-31 | 200005 | 20附息国债05 | 9427.2 | 5.92% |
2021-12-31 | 188426 | 21铁工01 | 8046.4 | 5.05% |
2021-12-31 | 2128006 | 21中国银行01 | 6821.27 | 4.28% |
2021-12-31 | 1928037 | 19交通银行02 | 6553.62 | 4.11% |
公告&资料
