富国新机遇C(004675)
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 |
2025-03-31 | 019740 | 24国债09 | 40.59 | 0.05% |
2025-03-31 | 019749 | 24国债15 | 40.34 | 0.05% |
2024-12-31 | 019740 | 24国债09 | 40.51 | 0.21% |
2024-12-31 | 019749 | 24国债15 | 20.16 | 0.11% |
2022-03-31 | 113055 | 成银转债 | 686.49 | 0.28% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 0.43% |
2021-12-31 | 113052 | 兴业转债 | 558 | 0.24% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 1.07% |
2021-06-30 | 210201 | 21国开01 | 1000.6 | 1.48% |
2021-06-30 | 010107 | 21国债(7) | 300.6 | 0.44% |
2021-06-30 | 113050 | 南银转债 | 257.3 | 0.38% |
2021-06-30 | 108604 | 国开1805 | 129.65 | 0.19% |
2021-06-30 | 018006 | 国开1702 | 44.11 | 0.07% |
2021-03-31 | 210201 | 21国开01 | 998.2 | 1.87% |
2021-03-31 | 108604 | 国开1805 | 130.01 | 0.24% |
2021-03-31 | 018006 | 国开1702 | 44.15 | 0.08% |
2020-12-31 | 019627 | 20国债01 | 219.18 | 0.44% |
2020-12-31 | 108604 | 国开1805 | 130.37 | 0.26% |
2020-12-31 | 018006 | 国开1702 | 44.34 | 0.09% |
2020-12-31 | 113044 | 大秦转债 | 25.4 | 0.05% |
公告&资料
