富国新优享A(004737)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113049 | 长汽转债 | 4.17 | 0.06% |
2024-06-30 | 090219 | 09国开19 | 2286.73 | 31.48% |
2024-06-30 | 240303 | 24进出03 | 1207.81 | 16.63% |
2024-06-30 | 102002067 | 20汇金MTN010B | 522.61 | 7.19% |
2024-06-30 | 132026 | G三峡EB2 | 57.09 | 0.79% |
2024-06-30 | 113061 | 拓普转债 | 13.41 | 0.18% |
2024-06-30 | 113049 | 长汽转债 | 4.14 | 0.06% |
2024-03-31 | 090219 | 09国开19 | 2298.3 | 10.45% |
2024-03-31 | 102101794 | 21中车集MTN001 | 1531.07 | 6.96% |
2024-03-31 | 102281726 | 22华能MTN006(可持续挂钩) | 1524.44 | 6.93% |
2024-03-31 | 188218 | 21国投04 | 1050.68 | 4.78% |
2024-03-31 | 149489 | 21广铁03 | 1049.36 | 4.77% |
2024-03-31 | 132026 | G三峡EB2 | 53.05 | 0.24% |
2024-03-31 | 113061 | 拓普转债 | 13.48 | 0.06% |
2024-03-31 | 113049 | 长汽转债 | 3.86 | 0.02% |
2023-12-31 | 090219 | 09国开19 | 2249.1 | 12.74% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 11.69% |
2023-12-31 | 102002067 | 20汇金MTN010B | 1536.72 | 8.7% |
2023-12-31 | 102101794 | 21中车集MTN001 | 1520.59 | 8.61% |
2023-12-31 | 102281726 | 22华能MTN006(可持续挂钩) | 1509.62 | 8.55% |
公告&资料
