富国美丽中国A(002593)
动态评分: 3.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 150216 | 15国开16 | 5040.5 | 0.62% |
2021-09-30 | 190407 | 19农发07 | 25127.5 | 3.29% |
2021-09-30 | 170206 | 17国开06 | 9075.6 | 1.19% |
2021-09-30 | 150216 | 15国开16 | 5059.5 | 0.66% |
2021-09-30 | 160312 | 16进出12 | 3002.4 | 0.39% |
2021-06-30 | 170206 | 17国开06 | 9106.2 | 1.36% |
2021-06-30 | 200309 | 20进出09 | 8003.2 | 1.19% |
2021-06-30 | 160312 | 16进出12 | 3007.5 | 0.45% |
2021-03-31 | 200309 | 20进出09 | 8004 | 1.48% |
2021-03-31 | 180304 | 18进出04 | 5000.5 | 0.92% |
2021-03-31 | 160312 | 16进出12 | 3006 | 0.56% |
2021-03-31 | 180208 | 18国开08 | 2003.2 | 0.37% |
2020-12-31 | 200309 | 20进出09 | 7998.4 | 2.36% |
2020-12-31 | 180304 | 18进出04 | 5026 | 1.48% |
2020-12-31 | 180208 | 18国开08 | 2009.8 | 0.59% |
2020-12-31 | 113044 | 大秦转债 | 169.5 | 0.05% |
2020-12-31 | 113616 | 韦尔转债 | 107.5 | 0.03% |
2020-09-30 | 128097 | 奥佳转债 | 2344.22 | 1.13% |
2020-09-30 | 180208 | 18国开08 | 2013.4 | 0.97% |
2020-06-30 | 190211 | 19国开11 | 3005.7 | 2.47% |
公告&资料
