兴华瑞丰A(010999)
动态评分: 1.33分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 018008 | 国开1802 | 105.54 | 17.68% |
2022-06-30 | 019658 | 21国债10 | 91.71 | 15.36% |
2022-06-30 | 019666 | 22国债01 | 20.22 | 3.39% |
2022-06-30 | 113011 | 光大转债 | 13.08 | 2.19% |
2022-06-30 | 113042 | 上银转债 | 7.67 | 1.29% |
2022-06-30 | 110059 | 浦发转债 | 7.53 | 1.26% |
2022-03-31 | 018006 | 国开1702 | 140.04 | 23.38% |
2022-03-31 | 018008 | 国开1802 | 26.52 | 4.43% |
2022-03-31 | 019664 | 21国债16 | 23.01 | 3.84% |
2022-03-31 | 019641 | 20国债11 | 20.03 | 3.34% |
2022-03-31 | 113011 | 光大转债 | 13.44 | 2.24% |
2021-12-31 | 010303 | 03国债(3) | 35.54 | 5.27% |
2021-12-31 | 018008 | 国开1802 | 31.69 | 4.7% |
2021-12-31 | 019628 | 20国债02 | 28 | 4.15% |
2021-12-31 | 019547 | 16国债19 | 23.53 | 3.49% |
2021-12-31 | 019641 | 20国债11 | 18.05 | 2.67% |
2021-09-30 | 018009 | 国开1803 | 16.12 | 2.46% |
2021-09-30 | 018006 | 国开1702 | 5.04 | 0.77% |
2021-09-30 | 019628 | 20国债02 | 5 | 0.76% |
2021-09-30 | 019658 | 21国债10 | 2.99 | 0.46% |
投资模拟

公告&资料
