国富恒瑞C(002362)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113021 | 中信转债 | 30414.4 | 3.9% |
2022-03-31 | 113011 | 光大转债 | 8968.91 | 1.15% |
2022-03-31 | 113050 | 南银转债 | 6021.91 | 0.77% |
2022-03-31 | 128135 | 洽洽转债 | 961.97 | 0.12% |
2022-03-31 | 128136 | 立讯转债 | 337.19 | 0.04% |
2021-12-31 | 210202 | 21国开02 | 33297 | 7.13% |
2021-12-31 | 110059 | 浦发转债 | 26927.8 | 5.77% |
2021-12-31 | 210207 | 21国开07 | 26273 | 5.63% |
2021-12-31 | 210211 | 21国开11 | 25976.6 | 5.57% |
2021-12-31 | 210208 | 21国开08 | 25077.5 | 5.37% |
2021-12-31 | 113021 | 中信转债 | 15172.8 | 3.25% |
2021-12-31 | 113011 | 光大转债 | 9335.97 | 2% |
2021-12-31 | 113050 | 南银转债 | 2417.99 | 0.52% |
2021-12-31 | 128135 | 洽洽转债 | 1051.93 | 0.23% |
2021-12-31 | 128136 | 立讯转债 | 378.69 | 0.08% |
2021-09-30 | 210202 | 21国开02 | 25140 | 9.61% |
2021-09-30 | 210201 | 21国开01 | 21012.6 | 8.03% |
2021-09-30 | 210211 | 21国开11 | 20949.6 | 8.01% |
2021-09-30 | 210206 | 21国开06 | 19011.4 | 7.27% |
2021-09-30 | 210203 | 21国开03 | 15201 | 5.81% |
公告&资料
