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 |
2019-06-30 | 160213 | 16国开13 | 4773.5 | 5.24% |
2019-06-30 | 101753007 | 17中电子MTN001 | 4058.4 | 4.45% |
2019-06-30 | 101756033 | 17诚通控股MTN001 | 3139.8 | 3.44% |
2019-06-30 | 113019 | 玲珑转债 | 1187.33 | 1.3% |
2019-06-30 | 110049 | 海尔转债 | 889.53 | 0.98% |
2019-06-30 | 128024 | 宁行转债 | 646.87 | 0.71% |
2019-06-30 | 113011 | 光大转债 | 13.12 | 0.01% |
2019-06-30 | 113020 | 桐昆转债 | 0.24 | 0% |
2019-03-31 | 170215 | 17国开15 | 10265 | 10.62% |
2019-03-31 | 180212 | 18国开12 | 5073 | 5.25% |
2019-03-31 | 160213 | 16国开13 | 4744 | 4.91% |
2019-03-31 | 101753007 | 17中电子MTN001 | 4100 | 4.24% |
2019-03-31 | 101756033 | 17诚通控股MTN001 | 3132.3 | 3.24% |
2019-03-31 | 113019 | 玲珑转债 | 2485.79 | 2.57% |
2019-03-31 | 128024 | 宁行转债 | 593.39 | 0.61% |
2018-12-31 | 101753007 | 17中电子MTN001 | 4082 | 5.24% |
2018-12-31 | 180207 | 18国开07 | 4009.6 | 5.15% |
2018-12-31 | 101756033 | 17诚通控股MTN001 | 3112.8 | 4% |
2018-12-31 | 101800709 | 18汇金MTN007 | 3051 | 3.92% |
2018-12-31 | 180201 | 18国开01 | 3003.3 | 3.85% |
公告&资料
