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 |
2022-12-31 | 113062 | 常银转债 | 1128.07 | 0.25% |
2022-12-31 | 113052 | 兴业转债 | 1018.14 | 0.23% |
2022-12-31 | 127076 | 中宠转2 | 545.61 | 0.12% |
2022-09-30 | 220201 | 22国开01 | 15240.7 | 4.34% |
2022-09-30 | 113050 | 南银转债 | 4805.46 | 1.37% |
2022-09-30 | 110059 | 浦发转债 | 4194.5 | 1.19% |
2022-09-30 | 019528 | 15国债28 | 182.64 | 0.05% |
2022-06-30 | 220201 | 22国开01 | 15158.7 | 3.69% |
2022-06-30 | 113050 | 南银转债 | 4905.4 | 1.19% |
2022-06-30 | 110059 | 浦发转债 | 4133.95 | 1.01% |
2022-06-30 | 127050 | 麒麟转债 | 585.39 | 0.14% |
2022-06-30 | 019528 | 15国债28 | 175.18 | 0.04% |
2022-03-31 | 220201 | 22国开01 | 15050.5 | 3.79% |
2022-03-31 | 113050 | 南银转债 | 4773.97 | 1.2% |
2022-03-31 | 110059 | 浦发转债 | 4116.43 | 1.04% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 0.52% |
2022-03-31 | 127050 | 麒麟转债 | 556.29 | 0.14% |
2021-12-31 | 210201 | 21国开01 | 14004.2 | 2.93% |
2021-12-31 | 190202 | 19国开02 | 6002.4 | 1.26% |
2021-12-31 | 113050 | 南银转债 | 4730.91 | 0.99% |
公告&资料
