国富强化收益A(450005)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110053 | 苏银转债 | 171.84 | 0.28% |
2022-06-30 | 113052 | 兴业转债 | 160.58 | 0.26% |
2022-06-30 | 113050 | 南银转债 | 25.03 | 0.04% |
2022-06-30 | 113634 | 珀莱转债 | 0.14 | 0% |
2022-03-31 | 019654 | 21国债06 | 4672.56 | 6.45% |
2022-03-31 | 200008 | 20附息国债08 | 4130.01 | 5.7% |
2022-03-31 | 012280357 | 22中石化SCP004 | 4009.69 | 5.54% |
2022-03-31 | 113044 | 大秦转债 | 3244.19 | 4.48% |
2022-03-31 | 132015 | 18中油EB | 3224.92 | 4.45% |
2022-03-31 | 113042 | 上银转债 | 2102.25 | 2.9% |
2022-03-31 | 110059 | 浦发转债 | 1942.11 | 2.68% |
2022-03-31 | 113021 | 中信转债 | 348.81 | 0.48% |
2022-03-31 | 128107 | 交科转债 | 249.64 | 0.34% |
2022-03-31 | 110079 | 杭银转债 | 203.67 | 0.28% |
2022-03-31 | 110053 | 苏银转债 | 165.11 | 0.23% |
2022-03-31 | 113050 | 南银转债 | 24.36 | 0.03% |
2022-03-31 | 123107 | 温氏转债 | 17.45 | 0.02% |
2021-12-31 | 200008 | 20附息国债08 | 4840.32 | 7.62% |
2021-12-31 | 113044 | 大秦转债 | 3267.22 | 5.15% |
2021-12-31 | 132015 | 18中油EB | 3216.53 | 5.07% |
公告&资料
