新华丰利A(003221)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019698 | 23国债05 | 101.42 | 11.5% |
2023-09-30 | 113042 | 上银转债 | 21.81 | 2.47% |
2023-09-30 | 110059 | 浦发转债 | 21.76 | 2.47% |
2023-09-30 | 113044 | 大秦转债 | 7.06 | 0.8% |
2023-09-30 | 110075 | 南航转债 | 6.32 | 0.72% |
2023-09-30 | 113623 | 凤21转债 | 5.89 | 0.67% |
2023-09-30 | 127045 | 牧原转债 | 5.88 | 0.67% |
2023-09-30 | 110061 | 川投转债 | 5.39 | 0.61% |
2023-09-30 | 113047 | 旗滨转债 | 4.79 | 0.54% |
2023-06-30 | 019688 | 22国债23 | 1011.19 | 35.31% |
2023-06-30 | 019694 | 23国债01 | 707.77 | 24.71% |
2023-06-30 | 019703 | 23国债10 | 301.58 | 10.53% |
2023-06-30 | 019679 | 22国债14 | 203.6 | 7.11% |
2023-06-30 | 019693 | 22国债28 | 202.9 | 7.08% |
2023-03-31 | 019688 | 22国债23 | 1105.2 | 30.71% |
2023-03-31 | 019679 | 22国债14 | 779.62 | 21.66% |
2023-03-31 | 019674 | 22国债09 | 264.71 | 7.36% |
2023-03-31 | 010303 | 03国债(3) | 203.23 | 5.65% |
2023-03-31 | 132026 | G三峡EB2 | 67.23 | 1.87% |
2023-03-31 | 113052 | 兴业转债 | 58.78 | 1.63% |
公告&资料
