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 |
2020-03-31 | 190406 | 19农发06 | 1045.5 | 3.8% |
2020-03-31 | 1980219 | 19北仑债01 | 1043 | 3.79% |
2020-03-31 | 101801424 | 18吴江城投MTN002 | 1032.6 | 3.75% |
2020-03-31 | 128064 | 司尔转债 | 140.61 | 0.51% |
2020-03-31 | 128032 | 双环转债 | 103.29 | 0.38% |
2020-03-31 | 128071 | 合兴转债 | 12.3 | 0.04% |
2020-03-31 | 128075 | 远东转债 | 9.23 | 0.03% |
2019-12-31 | 101652036 | 16华润水泥MTN001 | 2007.4 | 4.8% |
2019-12-31 | 136298 | 16青港01 | 2009 | 4.8% |
2019-12-31 | 136518 | 16鲁高01 | 1999.2 | 4.78% |
2019-12-31 | 101800375 | 18保利房产MTN001 | 1022.7 | 2.44% |
2019-12-31 | 1820037 | 18宁波银行03 | 1021 | 2.44% |
2019-12-31 | 123019 | 中来转债 | 234.02 | 0.56% |
2019-12-31 | 128044 | 岭南转债 | 224.16 | 0.54% |
2019-12-31 | 128064 | 司尔转债 | 181.17 | 0.43% |
2019-12-31 | 110056 | 亨通转债 | 130.26 | 0.31% |
2019-12-31 | 128032 | 双环转债 | 100.48 | 0.24% |
2019-12-31 | 128021 | 兄弟转债 | 67.34 | 0.16% |
2019-12-31 | 128057 | 博彦转债 | 59.04 | 0.14% |
2019-12-31 | 128069 | 华森转债 | 53.33 | 0.13% |
公告&资料
