国富恒瑞A(002361)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127032 | 苏行转债 | 4343.82 | 0.8% |
2022-09-30 | 127046 | 百润转债 | 985.97 | 0.18% |
2022-09-30 | 128135 | 洽洽转债 | 964.7 | 0.18% |
2022-09-30 | 128136 | 立讯转债 | 333.56 | 0.06% |
2022-06-30 | 200203 | 20国开03 | 61873.2 | 9.12% |
2022-06-30 | 110059 | 浦发转债 | 50297.6 | 7.41% |
2022-06-30 | 210202 | 21国开02 | 38919.8 | 5.73% |
2022-06-30 | 200207 | 20国开07 | 35229.4 | 5.19% |
2022-06-30 | 210218 | 21国开18 | 29639.5 | 4.37% |
2022-06-30 | 113021 | 中信转债 | 24362.1 | 3.59% |
2022-06-30 | 113050 | 南银转债 | 6187.69 | 0.91% |
2022-06-30 | 113052 | 兴业转债 | 1405.94 | 0.21% |
2022-06-30 | 127046 | 百润转债 | 1035.51 | 0.15% |
2022-06-30 | 128135 | 洽洽转债 | 1023.97 | 0.15% |
2022-06-30 | 128136 | 立讯转债 | 343.19 | 0.05% |
2022-03-31 | 200203 | 20国开03 | 61360.1 | 7.88% |
2022-03-31 | 110059 | 浦发转债 | 54081.1 | 6.94% |
2022-03-31 | 210218 | 21国开18 | 50687.3 | 6.51% |
2022-03-31 | 200207 | 20国开07 | 40067.8 | 5.14% |
2022-03-31 | 210202 | 21国开02 | 38576.7 | 4.95% |
公告&资料
