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 |
2022-09-30 | 111000 | 起帆转债 | 299.62 | 0.38% |
2022-06-30 | 210014 | 21附息国债14 | 1044.34 | 2.87% |
2022-06-30 | 113013 | 国君转债 | 681.58 | 1.87% |
2022-06-30 | 113044 | 大秦转债 | 654.35 | 1.8% |
2022-06-30 | 110073 | 国投转债 | 280.34 | 0.77% |
2022-06-30 | 110076 | 华海转债 | 227.83 | 0.63% |
2022-03-31 | 019654 | 21国债06 | 1840.4 | 4.64% |
2022-03-31 | 210005 | 21附息国债05 | 1073.88 | 2.71% |
2022-03-31 | 210014 | 21附息国债14 | 1047.9 | 2.64% |
2022-03-31 | 113044 | 大秦转债 | 652.01 | 1.64% |
2022-03-31 | 110073 | 国投转债 | 279.4 | 0.7% |
2022-03-31 | 110076 | 华海转债 | 221.51 | 0.56% |
2021-12-31 | 019654 | 21国债06 | 1300.39 | 2.9% |
2021-12-31 | 210005 | 21附息国债05 | 1062.9 | 2.37% |
2021-12-31 | 210014 | 21附息国债14 | 1038.5 | 2.31% |
2021-12-31 | 019649 | 21国债01 | 1000.2 | 2.23% |
2021-12-31 | 113026 | 核能转债 | 724.45 | 1.61% |
2021-12-31 | 110073 | 国投转债 | 303.55 | 0.68% |
2021-09-30 | 019649 | 21国债01 | 1000.8 | 3.71% |
2021-09-30 | 019654 | 21国债06 | 1000.9 | 3.71% |
公告&资料
