国富新机遇C(002088)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 160010 | 16附息国债10 | 2015 | 4.32% |
2020-06-30 | 128086 | 国轩转债 | 14.93 | 0.03% |
2020-06-30 | 110065 | 淮矿转债 | 5.27 | 0.01% |
2020-03-31 | 101800941 | 18金地MTN003 | 3098.4 | 8.55% |
2020-03-31 | 1928034 | 19交通银行01 | 3055.2 | 8.43% |
2020-03-31 | 190207 | 19国开07 | 2653.04 | 7.32% |
2020-03-31 | 143616 | 18浙能01 | 2111.2 | 5.82% |
2020-03-31 | 190215 | 19国开15 | 2065.6 | 5.7% |
2019-12-31 | 101800941 | 18金地MTN003 | 3076.2 | 8.26% |
2019-12-31 | 011902148 | 19鲁高速股SCP007 | 3005.7 | 8.08% |
2019-12-31 | 111915531 | 19民生银行CD531 | 2183.94 | 5.87% |
2019-12-31 | 143616 | 18浙能01 | 2081.8 | 5.59% |
2019-12-31 | 011901635 | 19华电SCP023 | 2003.2 | 5.38% |
2019-12-31 | 136493 | 16成渝01 | 2003.2 | 5.38% |
2019-09-30 | 011900938 | 19宝钢SCP008 | 3107.75 | 8.63% |
2019-09-30 | 019536 | 16国债08 | 3094.8 | 8.6% |
2019-09-30 | 143616 | 18浙能01 | 2073.6 | 5.76% |
2019-09-30 | 136493 | 16成渝01 | 2001.4 | 5.56% |
2019-09-30 | 011901635 | 19华电SCP023 | 1998.4 | 5.55% |
2019-06-30 | 180205 | 18国开05 | 3225.3 | 11.33% |
公告&资料
