富国产业债A(100058)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2120071 | 21上海银行 | 35737.7 | 2.68% |
2022-03-31 | 210211 | 21国开11 | 23317.8 | 1.75% |
2022-03-31 | 190207 | 19国开07 | 22642.2 | 1.7% |
2022-03-31 | 190214 | 19国开14 | 22377.4 | 1.68% |
2022-03-31 | 175361 | 20茅台01 | 22275 | 1.67% |
2022-03-31 | 110059 | 浦发转债 | 8937.31 | 0.67% |
2022-03-31 | 110080 | 东湖转债 | 1429.77 | 0.11% |
2022-03-31 | 127018 | 本钢转债 | 528.62 | 0.04% |
2022-03-31 | 113569 | 科达转债 | 250.26 | 0.02% |
2022-03-31 | 113044 | 大秦转债 | 184.19 | 0.01% |
2021-12-31 | 210205 | 21国开05 | 36414 | 2.62% |
2021-12-31 | 2120071 | 21上海银行 | 35217 | 2.54% |
2021-12-31 | 042100472 | 21电网CP017 | 25030 | 1.8% |
2021-12-31 | 210211 | 21国开11 | 24977.5 | 1.8% |
2021-12-31 | 132100035 | 21华能GN002(碳中和债) | 22422.4 | 1.62% |
2021-12-31 | 110059 | 浦发转债 | 11621.5 | 0.84% |
2021-12-31 | 113017 | 吉视转债 | 2093.73 | 0.15% |
2021-12-31 | 110080 | 东湖转债 | 1360.91 | 0.1% |
2021-12-31 | 113569 | 科达转债 | 1009.74 | 0.07% |
2021-12-31 | 113033 | 利群转债 | 935.24 | 0.07% |
公告&资料
