富国久利稳健配置C(003878)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 128136 | 立讯转债 | 4.86 | 0.07% |
2021-06-30 | 019645 | 20国债15 | 1504.65 | 15.61% |
2021-06-30 | 150218 | 15国开18 | 1019.6 | 10.58% |
2021-06-30 | 018006 | 国开1702 | 1016.05 | 10.54% |
2021-06-30 | 010107 | 21国债(7) | 1002 | 10.39% |
2021-06-30 | 019654 | 21国债06 | 800.24 | 8.3% |
2021-06-30 | 127023 | 华菱转2 | 132.56 | 1.38% |
2021-06-30 | 128013 | 洪涛转债 | 53.34 | 0.55% |
2021-06-30 | 132011 | 17浙报EB | 50.25 | 0.52% |
2021-06-30 | 113044 | 大秦转债 | 29.12 | 0.3% |
2021-06-30 | 128136 | 立讯转债 | 5.02 | 0.05% |
2021-03-31 | 190306 | 19进出06 | 2011.4 | 12.04% |
2021-03-31 | 200210 | 20国开10 | 1916.8 | 11.47% |
2021-03-31 | 019645 | 20国债15 | 1505.85 | 9.01% |
2021-03-31 | 018006 | 国开1702 | 1016.75 | 6.09% |
2021-03-31 | 150218 | 15国开18 | 1014.6 | 6.07% |
2021-03-31 | 113033 | 利群转债 | 200.12 | 1.2% |
2021-03-31 | 128013 | 洪涛转债 | 51.71 | 0.31% |
2021-03-31 | 132011 | 17浙报EB | 49.9 | 0.3% |
2020-12-31 | 180204 | 18国开04 | 4146.4 | 7.91% |
公告&资料
