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 |
2020-09-30 | 110055 | 伊力转债 | 238.32 | 0.46% |
2020-06-30 | 180205 | 18国开05 | 3303.3 | 5.36% |
2020-06-30 | 170215 | 17国开15 | 3169.5 | 5.14% |
2020-06-30 | 101756033 | 17诚通控股MTN001 | 3151.2 | 5.11% |
2020-06-30 | 180204 | 18国开04 | 3150.6 | 5.11% |
2020-06-30 | 180212 | 18国开12 | 3047.1 | 4.94% |
2020-06-30 | 110059 | 浦发转债 | 2122.76 | 3.44% |
2020-06-30 | 113019 | 玲珑转债 | 1004.61 | 1.63% |
2020-06-30 | 113011 | 光大转债 | 926.28 | 1.5% |
2020-06-30 | 110055 | 伊力转债 | 232.85 | 0.38% |
2020-03-31 | 101753007 | 17中电子MTN001 | 4042.4 | 4.8% |
2020-03-31 | 170209 | 17国开09 | 4045.6 | 4.8% |
2020-03-31 | 110059 | 浦发转债 | 3581.21 | 4.25% |
2020-03-31 | 180205 | 18国开05 | 3356.1 | 3.98% |
2020-03-31 | 170215 | 17国开15 | 3218.4 | 3.82% |
2020-03-31 | 113019 | 玲珑转债 | 1236.27 | 1.47% |
2020-03-31 | 113011 | 光大转债 | 950.97 | 1.13% |
2020-03-31 | 128035 | 大族转债 | 668.38 | 0.79% |
2019-12-31 | 170215 | 17国开15 | 6245.4 | 7.23% |
2019-12-31 | 180205 | 18国开05 | 5419 | 6.27% |
公告&资料
