国富强化收益A(450005)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 128135 | 洽洽转债 | 44.08 | 0.21% |
2024-12-31 | 113655 | 欧22转债 | 39.54 | 0.19% |
2024-12-31 | 113654 | 永02转债 | 38.21 | 0.18% |
2024-12-31 | 111010 | 立昂转债 | 36.38 | 0.17% |
2024-12-31 | 118005 | 天奈转债 | 26.91 | 0.13% |
2024-12-31 | 118022 | 锂科转债 | 20.66 | 0.1% |
2024-12-31 | 123158 | 宙邦转债 | 20.78 | 0.1% |
2024-12-31 | 110073 | 国投转债 | 17.79 | 0.09% |
2024-12-31 | 113584 | 家悦转债 | 18.39 | 0.09% |
2024-12-31 | 113052 | 兴业转债 | 15.69 | 0.07% |
2024-12-31 | 113653 | 永22转债 | 10.37 | 0.05% |
2024-12-31 | 127056 | 中特转债 | 4.57 | 0.02% |
2024-12-31 | 127027 | 能化转债 | 4.61 | 0.02% |
2024-09-30 | 240006 | 24附息国债06 | 1537.15 | 7.43% |
2024-09-30 | 163341 | 20中证G7 | 1525.28 | 7.37% |
2024-09-30 | 110059 | 浦发转债 | 1052.37 | 5.09% |
2024-09-30 | 102480597 | 24合建投MTN002 | 1032.26 | 4.99% |
2024-09-30 | 102481483 | 24北控MTN001 | 1027.75 | 4.97% |
2024-09-30 | 127018 | 本钢转债 | 406.38 | 1.96% |
2024-09-30 | 128134 | 鸿路转债 | 248.38 | 1.2% |
公告&资料
