国富新趋势A(005552)
动态评分: 4.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200219 | 20国开19 | 194.52 | 17.18% |
2025-03-31 | 112409140 | 24浦发银行CD140 | 149.82 | 13.23% |
2025-03-31 | 149816 | 22广金01 | 72.15 | 6.37% |
2025-03-31 | 110059 | 浦发转债 | 69.68 | 6.15% |
2025-03-31 | 019742 | 24特国01 | 66.4 | 5.86% |
2025-03-31 | 113042 | 上银转债 | 48.74 | 4.3% |
2024-12-31 | 230210 | 23国开10 | 219.72 | 21.15% |
2024-12-31 | 230420 | 23农发20 | 108.95 | 10.49% |
2024-12-31 | 113042 | 上银转债 | 96.52 | 9.29% |
2024-12-31 | 110059 | 浦发转债 | 76.3 | 7.34% |
2024-12-31 | 149816 | 22广金01 | 74.22 | 7.14% |
2024-09-30 | 230210 | 23国开10 | 210.96 | 18.71% |
2024-09-30 | 230420 | 23农发20 | 107.4 | 9.52% |
2024-09-30 | 092202005 | 22国开行二级资本债01A | 104.27 | 9.25% |
2024-09-30 | 113042 | 上银转债 | 91.24 | 8.09% |
2024-09-30 | 110059 | 浦发转债 | 77.57 | 6.88% |
2024-06-30 | 200219 | 20国开19 | 313.95 | 27.44% |
2024-06-30 | 230210 | 23国开10 | 208.7 | 18.24% |
2024-06-30 | 230420 | 23农发20 | 106.27 | 9.29% |
2024-06-30 | 092202005 | 22国开行二级资本债01A | 104.14 | 9.1% |
公告&资料
