国富恒瑞C(002362)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113021 | 中信转债 | 10507 | 4.02% |
2021-09-30 | 113011 | 光大转债 | 9285.19 | 3.55% |
2021-09-30 | 110059 | 浦发转债 | 6114.27 | 2.34% |
2021-09-30 | 128135 | 洽洽转债 | 933.22 | 0.36% |
2021-09-30 | 128136 | 立讯转债 | 339.72 | 0.13% |
2021-06-30 | 210201 | 21国开01 | 26015.6 | 15.71% |
2021-06-30 | 210202 | 21国开02 | 25022.5 | 15.11% |
2021-06-30 | 210203 | 21国开03 | 12034.8 | 7.27% |
2021-06-30 | 180212 | 18国开12 | 9029.7 | 5.45% |
2021-06-30 | 190214 | 19国开14 | 7026.6 | 4.24% |
2021-06-30 | 110059 | 浦发转债 | 5412.61 | 3.27% |
2021-06-30 | 113011 | 光大转债 | 3793.45 | 2.29% |
2021-06-30 | 113034 | 滨化转债 | 1006.5 | 0.61% |
2021-06-30 | 128135 | 洽洽转债 | 913.54 | 0.55% |
2021-06-30 | 113040 | 星宇转债 | 831.46 | 0.5% |
2021-06-30 | 128136 | 立讯转债 | 350.85 | 0.21% |
2021-03-31 | 210201 | 21国开01 | 23956.8 | 18.79% |
2021-03-31 | 210202 | 21国开02 | 14931 | 11.71% |
2021-03-31 | 180212 | 18国开12 | 9047.7 | 7.1% |
2021-03-31 | 200312 | 20进出12 | 5003.5 | 3.92% |
公告&资料
