国富天颐C(005653)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113042 | 上银转债 | 91.73 | 0.07% |
2022-06-30 | 113044 | 大秦转债 | 34.57 | 0.03% |
2022-06-30 | 113050 | 南银转债 | 30.3 | 0.02% |
2022-03-31 | 102100353 | 21汇金MTN001 | 7060.64 | 5.95% |
2022-03-31 | 210202 | 21国开02 | 6801.68 | 5.73% |
2022-03-31 | 210203 | 21国开03 | 6130.33 | 5.16% |
2022-03-31 | 019631 | 20国债05 | 5021.32 | 4.23% |
2022-03-31 | 200005 | 20附息国债05 | 3515.27 | 2.96% |
2022-03-31 | 113042 | 上银转债 | 91.44 | 0.08% |
2022-03-31 | 113044 | 大秦转债 | 34.45 | 0.03% |
2022-03-31 | 113050 | 南银转债 | 29.49 | 0.02% |
2021-12-31 | 200005 | 20附息国债05 | 10605.6 | 7.32% |
2021-12-31 | 210202 | 21国开02 | 9282.8 | 6.4% |
2021-12-31 | 102100353 | 21汇金MTN001 | 7088.2 | 4.89% |
2021-12-31 | 2000001 | 20抗疫国债01 | 5466.45 | 3.77% |
2021-12-31 | 200006 | 20附息国债06 | 5417.5 | 3.74% |
2021-12-31 | 113042 | 上银转债 | 92.18 | 0.06% |
2021-12-31 | 113044 | 大秦转债 | 34.69 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 29.23 | 0.02% |
2021-12-31 | 123111 | 东财转3 | 22.64 | 0.02% |
公告&资料
