融通新蓝筹(161601)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 200006 | 20附息国债06 | 9054.77 | 8.55% |
2023-06-30 | 113063 | 赛轮转债 | 57.2 | 0.05% |
2023-06-30 | 118027 | 宏图转债 | 42.65 | 0.04% |
2023-06-30 | 127076 | 中宠转2 | 40.77 | 0.04% |
2023-06-30 | 127069 | 小熊转债 | 14.12 | 0.01% |
2023-03-31 | 220023 | 22附息国债23 | 13563.8 | 12.34% |
2023-03-31 | 200006 | 20附息国债06 | 8989.19 | 8.18% |
2023-03-31 | 220009 | 22附息国债09 | 4072.5 | 3.7% |
2023-03-31 | 113063 | 赛轮转债 | 57.52 | 0.05% |
2023-03-31 | 118027 | 宏图转债 | 43.72 | 0.04% |
2023-03-31 | 127069 | 小熊转债 | 12.76 | 0.01% |
2022-12-31 | 220023 | 22附息国债23 | 13497.5 | 12.04% |
2022-12-31 | 200006 | 20附息国债06 | 8928.32 | 7.97% |
2022-12-31 | 220009 | 22附息国债09 | 4052.56 | 3.62% |
2022-12-31 | 113063 | 赛轮转债 | 53.17 | 0.05% |
2022-12-31 | 118027 | 宏图转债 | 38.89 | 0.03% |
2022-09-30 | 210016 | 21附息国债16 | 13785.6 | 11.78% |
2022-09-30 | 200006 | 20附息国债06 | 9018.77 | 7.71% |
2022-09-30 | 220009 | 22附息国债09 | 4039.4 | 3.45% |
2022-09-30 | 127066 | 科利转债 | 43.3 | 0.04% |
公告&资料
