富国研究量化精选A(005075)
动态评分: 5.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 123158 | 宙邦转债 | 0.02 | 0% |
2022-09-30 | 110088 | 淮22转债 | 1.1 | 0% |
2022-09-30 | 127073 | 天赐转债 | 0.01 | 0% |
2022-06-30 | 210216 | 21国开16 | 2032.34 | 6.36% |
2022-06-30 | 118008 | 海优转债 | 1.9 | 0.01% |
2022-03-31 | 210216 | 21国开16 | 2017.72 | 6.67% |
2021-12-31 | 210216 | 21国开16 | 1999.2 | 4.8% |
2021-12-31 | 019658 | 21国债10 | 99.85 | 0.24% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 5.33% |
2021-06-30 | 210201 | 21国开01 | 1000.6 | 5.99% |
2021-06-30 | 123117 | 健帆转债 | 4.1 | 0.02% |
2021-03-31 | 140442 | 14农发42 | 504.4 | 3.87% |
2021-03-31 | 200309 | 20进出09 | 500.25 | 3.83% |
2020-12-31 | 140442 | 14农发42 | 507.1 | 2.9% |
2020-12-31 | 200309 | 20进出09 | 499.9 | 2.86% |
2020-12-31 | 113616 | 韦尔转债 | 5.8 | 0.03% |
2020-12-31 | 113614 | 健20转债 | 2.4 | 0.01% |
2020-09-30 | 140442 | 14农发42 | 509.15 | 3.31% |
2020-09-30 | 200401 | 20农发01 | 499.55 | 3.25% |
2020-09-30 | 123064 | 万孚转债 | 2.8 | 0.02% |
公告&资料
