国富策略回报(450010)
动态评分: 4.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220020 | 22附息国债20 | 10118.2 | 5.09% |
2024-03-31 | 113052 | 兴业转债 | 2083.56 | 1.05% |
2024-03-31 | 113632 | 鹤21转债 | 1942.34 | 0.98% |
2024-03-31 | 113021 | 中信转债 | 1154.65 | 0.58% |
2024-03-31 | 113661 | 福22转债 | 1082.65 | 0.54% |
2024-03-31 | 123107 | 温氏转债 | 863.66 | 0.43% |
2024-03-31 | 110086 | 精工转债 | 641.94 | 0.32% |
2024-03-31 | 127032 | 苏行转债 | 612.28 | 0.31% |
2024-03-31 | 113623 | 凤21转债 | 490.95 | 0.25% |
2024-03-31 | 123119 | 康泰转2 | 469.36 | 0.24% |
2024-03-31 | 127027 | 能化转债 | 433.38 | 0.22% |
2024-03-31 | 113044 | 大秦转债 | 0.84 | 0% |
2023-12-31 | 220020 | 22附息国债20 | 10047.7 | 3.99% |
2023-12-31 | 113044 | 大秦转债 | 3565.78 | 1.42% |
2023-12-31 | 113052 | 兴业转债 | 2038.22 | 0.81% |
2023-12-31 | 113632 | 鹤21转债 | 1917.89 | 0.76% |
2023-12-31 | 113021 | 中信转债 | 1122.55 | 0.45% |
2023-12-31 | 113661 | 福22转债 | 1053.16 | 0.42% |
2023-12-31 | 127018 | 本钢转债 | 967.6 | 0.38% |
2023-12-31 | 110086 | 精工转债 | 602.5 | 0.24% |
公告&资料
