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 |
2023-03-31 | 102002067 | 20汇金MTN010B | 2062.91 | 6.81% |
2023-03-31 | 1680470 | 16铁道11 | 2050.74 | 6.77% |
2023-03-31 | 102101794 | 21中车集MTN001 | 2040.17 | 6.74% |
2023-03-31 | 102281726 | 22华能MTN006(可持续挂钩) | 2004.34 | 6.62% |
2023-03-31 | 113061 | 拓普转债 | 14.91 | 0.05% |
2023-03-31 | 113049 | 长汽转债 | 4.34 | 0.01% |
2022-12-31 | 160404 | 16农发04 | 3098.84 | 6.89% |
2022-12-31 | 042280413 | 22联通CP001 | 2999.92 | 6.67% |
2022-12-31 | 180309 | 18进出09 | 2581.92 | 5.74% |
2022-12-31 | 102000034 | 20南电MTN001 | 2064.9 | 4.59% |
2022-12-31 | 102000260 | 20南电MTN004 | 2049.46 | 4.55% |
2022-12-31 | 113049 | 长汽转债 | 4.25 | 0.01% |
2022-09-30 | 180210 | 18国开10 | 6444.78 | 11.81% |
2022-09-30 | 112105214 | 21建设银行CD214 | 4994.72 | 9.16% |
2022-09-30 | 160404 | 16农发04 | 3086.03 | 5.66% |
2022-09-30 | 180309 | 18进出09 | 2574.63 | 4.72% |
2022-09-30 | 180310 | 18进出10 | 2262.84 | 4.15% |
2022-09-30 | 113049 | 长汽转债 | 4.33 | 0.01% |
2022-06-30 | 170212 | 17国开12 | 5190.32 | 10.72% |
2022-06-30 | 112105214 | 21建设银行CD214 | 4972.4 | 10.27% |
公告&资料
