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 |
2024-06-30 | 113042 | 上银转债 | 91.39 | 7.99% |
2024-06-30 | 110059 | 浦发转债 | 77.19 | 6.75% |
2024-03-31 | 230210 | 23国开10 | 210.79 | 17.94% |
2024-03-31 | 092318003 | 23农发清发03 | 204.26 | 17.38% |
2024-03-31 | 230420 | 23农发20 | 104.28 | 8.87% |
2024-03-31 | 200219 | 20国开19 | 103.51 | 8.81% |
2024-03-31 | 092202005 | 22国开行二级资本债01A | 102.34 | 8.71% |
2024-03-31 | 113042 | 上银转债 | 89.18 | 7.59% |
2024-03-31 | 110059 | 浦发转债 | 76.3 | 6.49% |
2023-12-31 | 092318003 | 23农发清发03 | 202.51 | 16.39% |
2023-12-31 | 019694 | 23国债01 | 152.91 | 12.38% |
2023-12-31 | 019706 | 23国债13 | 141.11 | 11.42% |
2023-12-31 | 239973 | 23贴现国债73 | 99.19 | 8.03% |
2023-12-31 | 012383466 | 23凤凰传媒SCP003 | 90.61 | 7.33% |
2023-12-31 | 113042 | 上银转债 | 88.53 | 7.17% |
2023-09-30 | 092318003 | 23农发清发03 | 201.09 | 15.01% |
2023-09-30 | 230305 | 23进出05 | 195.46 | 14.59% |
2023-09-30 | 239944 | 23贴现国债44 | 179.72 | 13.41% |
2023-09-30 | 019706 | 23国债13 | 140.35 | 10.48% |
2023-09-30 | 019694 | 23国债01 | 91.24 | 6.81% |
公告&资料
