添富睿丰LOFC(501040)
动态评分: 1.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113054 | 绿动转债 | 15.49 | 0.3% |
2023-06-30 | 110082 | 宏发转债 | 12.94 | 0.25% |
2023-06-30 | 113050 | 南银转债 | 13.06 | 0.25% |
2023-06-30 | 127054 | 双箭转债 | 10.23 | 0.2% |
2023-06-30 | 123107 | 温氏转债 | 8.29 | 0.16% |
2023-06-30 | 127045 | 牧原转债 | 2.36 | 0.05% |
2023-06-30 | 113024 | 核建转债 | 0.12 | 0% |
2023-06-30 | 127012 | 招路转债 | 0.13 | 0% |
2023-03-31 | 019663 | 21国债15 | 202.69 | 3.87% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 3.83% |
2023-03-31 | 019674 | 22国债09 | 91.63 | 1.75% |
2023-03-31 | 127447 | 16宁地铁 | 61.05 | 1.16% |
2023-03-31 | 143631 | 18南港01 | 1.56 | 0.03% |
2022-12-31 | 220028 | 22附息国债28 | 499.67 | 9.79% |
2022-12-31 | 1928022 | 19兴业银行二级01 | 411.66 | 8.06% |
2022-12-31 | 163769 | 20铁工Y7 | 407.86 | 7.99% |
2022-12-31 | 220026 | 22附息国债26 | 399.56 | 7.83% |
2022-12-31 | 019666 | 22国债01 | 326.47 | 6.39% |
2022-09-30 | 019666 | 22国债01 | 1624.52 | 29.54% |
2022-09-30 | 019664 | 21国债16 | 1225.27 | 22.28% |
公告&资料
