富国新趋势C(005518)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 123010 | 博世转债 | 148.73 | 0.21% |
2020-09-30 | 128014 | 永东转债 | 102.38 | 0.15% |
2020-09-30 | 128051 | 光华转债 | 103 | 0.15% |
2020-06-30 | 136518 | 16鲁高01 | 2010.2 | 6.7% |
2020-06-30 | 122374 | 14招商债 | 1066.7 | 3.55% |
2020-06-30 | 1980219 | 19北仑债01 | 1032.7 | 3.44% |
2020-06-30 | 101801424 | 18吴江城投MTN002 | 1029 | 3.43% |
2020-06-30 | 150218 | 15国开18 | 1027.8 | 3.42% |
2020-06-30 | 113545 | 金能转债 | 557.65 | 1.86% |
2020-06-30 | 113557 | 森特转债 | 217.39 | 0.72% |
2020-06-30 | 110058 | 永鼎转债 | 205.22 | 0.68% |
2020-06-30 | 128044 | 岭南转债 | 198.64 | 0.66% |
2020-06-30 | 128064 | 司尔转债 | 184.97 | 0.62% |
2020-06-30 | 123010 | 博世转债 | 144.77 | 0.48% |
2020-06-30 | 110060 | 天路转债 | 100.54 | 0.33% |
2020-06-30 | 110057 | 现代转债 | 77.51 | 0.26% |
2020-06-30 | 128069 | 华森转债 | 43.56 | 0.15% |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-03-31 | 136298 | 16青港01 | 2021.4 | 7.34% |
2020-03-31 | 136518 | 16鲁高01 | 2016 | 7.32% |
公告&资料
