国富焦点驱动灵活配置C(017211)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128135 | 洽洽转债 | 67.38 | 0.21% |
2023-06-30 | 113633 | 科沃转债 | 53.53 | 0.16% |
2023-06-30 | 123107 | 温氏转债 | 36.42 | 0.11% |
2023-06-30 | 110081 | 闻泰转债 | 10.5 | 0.03% |
2023-06-30 | 123169 | 正海转债 | 0.81 | 0% |
2023-03-31 | 230401 | 23农发01 | 4110.16 | 10.04% |
2023-03-31 | 110059 | 浦发转债 | 3370.26 | 8.23% |
2023-03-31 | 190204 | 19国开04 | 3094.58 | 7.56% |
2023-03-31 | 102101904 | 21中化工MTN002 | 3050.32 | 7.45% |
2023-03-31 | 012283975 | 22川投能源SCP003 | 3021.23 | 7.38% |
2023-03-31 | 113042 | 上银转债 | 1595.96 | 3.9% |
2023-03-31 | 113044 | 大秦转债 | 1348.11 | 3.29% |
2023-03-31 | 113021 | 中信转债 | 401.13 | 0.98% |
2023-03-31 | 127018 | 本钢转债 | 363.13 | 0.89% |
2023-03-31 | 127027 | 靖远转债 | 233.15 | 0.57% |
2023-03-31 | 127036 | 三花转债 | 222.83 | 0.54% |
2023-03-31 | 127045 | 牧原转债 | 183.68 | 0.45% |
2023-03-31 | 110053 | 苏银转债 | 135.58 | 0.33% |
2023-03-31 | 127005 | 长证转债 | 120.13 | 0.29% |
2023-03-31 | 128135 | 洽洽转债 | 118.23 | 0.29% |
公告&资料
