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 |
2023-09-30 | 113042 | 上银转债 | 87.69 | 6.55% |
2023-09-30 | 110059 | 浦发转债 | 51.14 | 3.82% |
2023-06-30 | 220306 | 22进出06 | 507.63 | 33.72% |
2023-06-30 | 230305 | 23进出05 | 194.33 | 12.91% |
2023-06-30 | 230403 | 23农发03 | 102.21 | 6.79% |
2023-06-30 | 2228006 | 22中国银行二级01 | 102.03 | 6.78% |
2023-06-30 | 113638 | 台21转债 | 4.13 | 0.27% |
2023-03-31 | 220306 | 22进出06 | 1009.35 | 25.11% |
2023-03-31 | 220220 | 22国开20 | 989.57 | 24.61% |
2023-03-31 | 102280804 | 22汇金MTN001 | 511.35 | 12.72% |
2023-03-31 | 220312 | 22进出12 | 407.69 | 10.14% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 19.27% |
2022-12-31 | 160404 | 16农发04 | 3098.84 | 11.71% |
2022-12-31 | 220306 | 22进出06 | 2310.54 | 8.73% |
2022-12-31 | 188058 | 21越交03 | 1031.71 | 3.9% |
2022-12-31 | 101801032 | 18陕煤化MTN003 | 1027.59 | 3.88% |
2022-09-30 | 112203060 | 22农业银行CD060 | 4931.21 | 10.74% |
2022-09-30 | 012282648 | 22鲁能源SCP001 | 4009.12 | 8.73% |
2022-09-30 | 229935 | 22贴现国债35 | 3997.67 | 8.7% |
2022-09-30 | 188058 | 21越交03 | 3135.8 | 6.83% |
公告&资料
