国富中小盘(450009)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113052 | 兴业转债 | 1019.11 | 0.3% |
2023-12-31 | 113062 | 常银转债 | 829.09 | 0.24% |
2023-12-31 | 019528 | 15国债28 | 193.75 | 0.06% |
2023-09-30 | 210202 | 21国开02 | 17408.3 | 4.47% |
2023-09-30 | 110059 | 浦发转债 | 6637.76 | 1.71% |
2023-09-30 | 113062 | 常银转债 | 1769.33 | 0.45% |
2023-09-30 | 113052 | 兴业转债 | 1031.94 | 0.27% |
2023-09-30 | 019528 | 15国债28 | 189.04 | 0.05% |
2023-06-30 | 210202 | 21国开02 | 17321.4 | 4.14% |
2023-06-30 | 110059 | 浦发转债 | 6593.63 | 1.58% |
2023-06-30 | 113062 | 常银转债 | 1715.1 | 0.41% |
2023-06-30 | 113052 | 兴业转债 | 1017.13 | 0.24% |
2023-06-30 | 019528 | 15国债28 | 186.64 | 0.04% |
2023-03-31 | 210202 | 21国开02 | 17193.4 | 3.48% |
2023-03-31 | 110059 | 浦发转债 | 6476.58 | 1.31% |
2023-03-31 | 113062 | 常银转债 | 1725.02 | 0.35% |
2023-03-31 | 113052 | 兴业转债 | 1013.53 | 0.21% |
2023-03-31 | 127076 | 中宠转2 | 570.64 | 0.12% |
2022-12-31 | 220201 | 22国开01 | 15303.2 | 3.39% |
2022-12-31 | 110059 | 浦发转债 | 4092.24 | 0.91% |
公告&资料
