富国新优享C(004747)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 160404 | 16农发04 | 3069.93 | 6.34% |
2022-06-30 | 190214 | 19国开14 | 2560.4 | 5.29% |
2022-06-30 | 180309 | 18进出09 | 2558.84 | 5.29% |
2022-06-30 | 113049 | 长汽转债 | 4.86 | 0.01% |
2022-03-31 | 170212 | 17国开12 | 5152.98 | 11.32% |
2022-03-31 | 112105214 | 21建设银行CD214 | 4931.94 | 10.84% |
2022-03-31 | 160404 | 16农发04 | 3047.49 | 6.7% |
2022-03-31 | 180309 | 18进出09 | 2644.85 | 5.81% |
2022-03-31 | 190214 | 19国开14 | 2542.89 | 5.59% |
2022-03-31 | 113049 | 长汽转债 | 4.23 | 0.01% |
2021-12-31 | 112105214 | 21建设银行CD214 | 9739 | 18.11% |
2021-12-31 | 170212 | 17国开12 | 5089.5 | 9.46% |
2021-12-31 | 160404 | 16农发04 | 3027.9 | 5.63% |
2021-12-31 | 180309 | 18进出09 | 2566 | 4.77% |
2021-12-31 | 190214 | 19国开14 | 2514 | 4.67% |
2021-12-31 | 123111 | 东财转3 | 13.82 | 0.03% |
2021-12-31 | 113049 | 长汽转债 | 5.66 | 0.01% |
2021-12-31 | 113616 | 韦尔转债 | 6.75 | 0.01% |
2021-09-30 | 170212 | 17国开12 | 5105 | 9.2% |
2021-09-30 | 160404 | 16农发04 | 3028.2 | 5.46% |
公告&资料
