国富天颐A(005652)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127105 | 龙星转债 | 0.37 | 0.04% |
2025-03-31 | 113685 | 升24转债 | 0.25 | 0.03% |
2025-03-31 | 127056 | 中特转债 | 0.11 | 0.01% |
2024-12-31 | 230019 | 23附息国债19 | 330.27 | 35.44% |
2024-12-31 | 240013 | 24附息国债13 | 104.48 | 11.21% |
2024-12-31 | 240023 | 24附息国债23 | 103.55 | 11.11% |
2024-12-31 | 200311 | 20进出11 | 100.87 | 10.82% |
2024-12-31 | 200205 | 20国开05 | 55.02 | 5.9% |
2024-12-31 | 113052 | 兴业转债 | 4.06 | 0.44% |
2024-12-31 | 113042 | 上银转债 | 3.24 | 0.35% |
2024-12-31 | 110073 | 国投转债 | 2.77 | 0.3% |
2024-12-31 | 110059 | 浦发转债 | 2.29 | 0.25% |
2024-12-31 | 127101 | 豪鹏转债 | 2.05 | 0.22% |
2024-12-31 | 118022 | 锂科转债 | 1.75 | 0.19% |
2024-12-31 | 123091 | 长海转债 | 1.67 | 0.18% |
2024-12-31 | 110087 | 天业转债 | 0.96 | 0.1% |
2024-12-31 | 110089 | 兴发转债 | 0.91 | 0.1% |
2024-12-31 | 113637 | 华翔转债 | 0.87 | 0.09% |
2024-12-31 | 127056 | 中特转债 | 0.11 | 0.01% |
2024-09-30 | 230014 | 23附息国债14 | 104.02 | 7.94% |
公告&资料
