富国祥利(002782)
动态评分: 1.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200012 | 20附息国债12 | 1070.26 | 22.47% |
2022-03-31 | 010303 | 03国债(3) | 890.21 | 18.69% |
2022-03-31 | 018006 | 国开1702 | 477.83 | 10.03% |
2022-03-31 | 019654 | 21国债06 | 460 | 9.66% |
2022-03-31 | 019664 | 21国债16 | 454.37 | 9.54% |
2022-03-31 | 123107 | 温氏转债 | 25.7 | 0.54% |
2022-03-31 | 110053 | 苏银转债 | 13.86 | 0.29% |
2021-12-31 | 200012 | 20附息国债12 | 1073.3 | 21.26% |
2021-12-31 | 190303 | 19进出03 | 1001.4 | 19.83% |
2021-12-31 | 010303 | 03国债(3) | 879.32 | 17.41% |
2021-12-31 | 123111 | 东财转3 | 336.36 | 6.66% |
2021-12-31 | 019551 | 16国债23 | 174.2 | 3.45% |
2021-12-31 | 113026 | 核能转债 | 144.89 | 2.87% |
2021-12-31 | 123107 | 温氏转债 | 143.89 | 2.85% |
2021-12-31 | 113044 | 大秦转债 | 109.44 | 2.17% |
2021-12-31 | 132021 | 19中电EB | 81.75 | 1.62% |
2021-12-31 | 128078 | 太极转债 | 76.76 | 1.52% |
2021-12-31 | 123077 | 汉得转债 | 60.48 | 1.2% |
2021-12-31 | 128134 | 鸿路转债 | 59.96 | 1.19% |
2021-12-31 | 128066 | 亚泰转债 | 58.01 | 1.15% |
公告&资料
