富国新趋势A(005517)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113660 | 寿22转债 | 4.43 | 0.07% |
2022-09-30 | 200404 | 20农发04 | 507.07 | 8.04% |
2022-09-30 | 113044 | 大秦转债 | 37.61 | 0.6% |
2022-06-30 | 200404 | 20农发04 | 995.08 | 18.63% |
2022-06-30 | 113044 | 大秦转债 | 36.97 | 0.69% |
2022-03-31 | 200404 | 20农发04 | 1014.7 | 20.48% |
2022-03-31 | 113044 | 大秦转债 | 36.84 | 0.74% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 17.02% |
2021-12-31 | 200404 | 20农发04 | 989.1 | 16.83% |
2021-12-31 | 019649 | 21国债01 | 800.16 | 13.61% |
2021-12-31 | 128075 | 远东转债 | 129.28 | 2.2% |
2021-12-31 | 113044 | 大秦转债 | 37.1 | 0.63% |
2021-12-31 | 128131 | 崇达转2 | 20.36 | 0.35% |
2021-12-31 | 113050 | 南银转债 | 12.42 | 0.21% |
2021-12-31 | 113569 | 科达转债 | 4.15 | 0.07% |
2021-12-31 | 113046 | 金田转债 | 1.92 | 0.03% |
2021-09-30 | 163395 | G20雅砻1 | 999 | 4.39% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 4.39% |
2021-09-30 | 200404 | 20农发04 | 973.9 | 4.27% |
2021-09-30 | 019649 | 21国债01 | 800.64 | 3.51% |
公告&资料
