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 |
2021-03-31 | 123044 | 红相转债 | 103.44 | 0.26% |
2021-03-31 | 113014 | 林洋转债 | 100.23 | 0.25% |
2021-03-31 | 127021 | 特发转2 | 99.27 | 0.25% |
2021-03-31 | 127020 | 中金转债 | 90.44 | 0.23% |
2021-03-31 | 128123 | 国光转债 | 49.29 | 0.12% |
2021-03-31 | 128131 | 崇达转2 | 18.67 | 0.05% |
2020-12-31 | 101800605 | 18芜湖建设MTN001 | 2086.4 | 3.68% |
2020-12-31 | 112562 | 17招路01 | 2039.4 | 3.6% |
2020-12-31 | 136647 | 16华新01 | 2015 | 3.55% |
2020-12-31 | 143704 | 18闽能01 | 2014.4 | 3.55% |
2020-12-31 | 136518 | 16鲁高01 | 2002.6 | 3.53% |
2020-12-31 | 113569 | 科达转债 | 180.17 | 0.32% |
2020-12-31 | 123010 | 博世转债 | 140.07 | 0.25% |
2020-12-31 | 128014 | 永东转债 | 102.15 | 0.18% |
2020-09-30 | 190003 | 19附息国债03 | 2998.2 | 4.31% |
2020-09-30 | 200404 | 20农发04 | 2793.6 | 4.02% |
2020-09-30 | 132013 | 17宝武EB | 2668.9 | 3.84% |
2020-09-30 | 101800605 | 18芜湖建设MTN001 | 2098 | 3.02% |
2020-09-30 | 112562 | 17招路01 | 2041.4 | 2.94% |
2020-09-30 | 113569 | 科达转债 | 202.84 | 0.29% |
公告&资料
