富国新回报C(000843)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113061 | 拓普转债 | 11.21 | 0.13% |
2024-03-31 | 127073 | 天赐转债 | 0.02 | 0% |
2023-12-31 | 150210 | 15国开10 | 2109.5 | 11.95% |
2023-12-31 | 102101769 | 21国电MTN004 | 1521.07 | 8.62% |
2023-12-31 | 180406 | 18农发06 | 1116.16 | 6.32% |
2023-12-31 | 188218 | 21国投04 | 1040.4 | 5.9% |
2023-12-31 | 149489 | 21广铁03 | 1038.12 | 5.88% |
2023-12-31 | 132026 | G三峡EB2 | 41.49 | 0.24% |
2023-12-31 | 113061 | 拓普转债 | 12.1 | 0.07% |
2023-12-31 | 127073 | 天赐转债 | 0.02 | 0% |
2023-09-30 | 150210 | 15国开10 | 2093.74 | 8.84% |
2023-09-30 | 102101769 | 21国电MTN004 | 1510.88 | 6.38% |
2023-09-30 | 180406 | 18农发06 | 1104.67 | 4.66% |
2023-09-30 | 188218 | 21国投04 | 1032.06 | 4.36% |
2023-09-30 | 149489 | 21广铁03 | 1030.42 | 4.35% |
2023-09-30 | 132026 | G三峡EB2 | 40.67 | 0.17% |
2023-09-30 | 113061 | 拓普转债 | 12.44 | 0.05% |
2023-09-30 | 127073 | 天赐转债 | 0.02 | 0% |
2023-06-30 | 111097 | 20SZMC07 | 2052.89 | 7.89% |
2023-06-30 | 102101769 | 21国电MTN004 | 1547.83 | 5.95% |
公告&资料
