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 |
2021-12-31 | 210206 | 21国开06 | 3002.1 | 4.73% |
2021-12-31 | 200006 | 20附息国债06 | 2955 | 4.65% |
2021-12-31 | 113042 | 上银转债 | 2119.19 | 3.34% |
2021-12-31 | 110059 | 浦发转债 | 1943.96 | 3.06% |
2021-12-31 | 113021 | 中信转债 | 346.82 | 0.55% |
2021-12-31 | 128107 | 交科转债 | 231.69 | 0.36% |
2021-12-31 | 110079 | 杭银转债 | 207.11 | 0.33% |
2021-12-31 | 110053 | 苏银转债 | 161.44 | 0.25% |
2021-12-31 | 113050 | 南银转债 | 24.14 | 0.04% |
2021-12-31 | 123107 | 温氏转债 | 18.36 | 0.03% |
2021-09-30 | 190305 | 19进出05 | 5058.5 | 7.11% |
2021-09-30 | 200008 | 20附息国债08 | 4809.6 | 6.76% |
2021-09-30 | 132015 | 18中油EB | 3243.76 | 4.56% |
2021-09-30 | 113044 | 大秦转债 | 3150.19 | 4.43% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 4.22% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 4.22% |
2021-09-30 | 113042 | 上银转债 | 2083.87 | 2.93% |
2021-09-30 | 110059 | 浦发转债 | 1911.94 | 2.69% |
2021-09-30 | 113021 | 中信转债 | 341.14 | 0.48% |
2021-09-30 | 128081 | 海亮转债 | 326.08 | 0.46% |
公告&资料
