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 |
2024-06-30 | 123169 | 正海转债 | 0.11 | 0.01% |
2024-06-30 | 127056 | 中特转债 | 0.11 | 0.01% |
2024-03-31 | 230206 | 23国开06 | 1018.86 | 16.13% |
2024-03-31 | 230022 | 23附息国债22 | 749.62 | 11.87% |
2024-03-31 | 232480001 | 24中行二级资本债01A | 435.14 | 6.89% |
2024-03-31 | 2320016 | 23北京银行小微债01 | 414.12 | 6.56% |
2024-03-31 | 018009 | 国开1803 | 377.12 | 5.97% |
2024-03-31 | 113052 | 兴业转债 | 118.35 | 1.87% |
2024-03-31 | 110059 | 浦发转债 | 105.84 | 1.68% |
2024-03-31 | 123169 | 正海转债 | 80.92 | 1.28% |
2024-03-31 | 113632 | 鹤21转债 | 40.13 | 0.64% |
2024-03-31 | 113050 | 南银转债 | 28.15 | 0.45% |
2024-03-31 | 127077 | 华宏转债 | 25.63 | 0.41% |
2024-03-31 | 113048 | 晶科转债 | 23.31 | 0.37% |
2024-03-31 | 113652 | 伟22转债 | 10.71 | 0.17% |
2024-03-31 | 110073 | 国投转债 | 5.38 | 0.09% |
2024-03-31 | 113655 | 欧22转债 | 4.51 | 0.07% |
2024-03-31 | 113053 | 隆22转债 | 3.74 | 0.06% |
2024-03-31 | 113042 | 上银转债 | 2.99 | 0.05% |
2024-03-31 | 123091 | 长海转债 | 0.76 | 0.01% |
公告&资料
