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 |
2021-03-31 | 190214 | 19国开14 | 4001.2 | 3.14% |
2021-03-31 | 110059 | 浦发转债 | 3783.67 | 2.97% |
2021-03-31 | 113011 | 光大转债 | 831.48 | 0.65% |
2021-03-31 | 113034 | 滨化转债 | 807.07 | 0.63% |
2020-12-31 | 180205 | 18国开05 | 5447 | 9.44% |
2020-12-31 | 200210 | 20国开10 | 3836 | 6.65% |
2020-12-31 | 200205 | 20国开05 | 3830.4 | 6.64% |
2020-12-31 | 101756033 | 17诚通控股MTN001 | 3084.3 | 5.35% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 5.24% |
2020-12-31 | 110059 | 浦发转债 | 1103.72 | 1.91% |
2020-12-31 | 113011 | 光大转债 | 844.99 | 1.46% |
2020-12-31 | 113034 | 滨化转债 | 797.25 | 1.38% |
2020-09-30 | 200205 | 20国开05 | 3783.6 | 7.29% |
2020-09-30 | 180205 | 18国开05 | 3227.7 | 6.22% |
2020-09-30 | 101756033 | 17诚通控股MTN001 | 3087.6 | 5.95% |
2020-09-30 | 180212 | 18国开12 | 3022.8 | 5.82% |
2020-09-30 | 190214 | 19国开14 | 2988 | 5.75% |
2020-09-30 | 110059 | 浦发转债 | 1109.25 | 2.14% |
2020-09-30 | 113011 | 光大转债 | 956.82 | 1.84% |
2020-09-30 | 113543 | 欧派转债 | 749.1 | 1.44% |
公告&资料
