富国新活力A(004604)
动态评分: 6.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 70.88 | 0.14% |
2024-09-30 | 123231 | 信测转债 | 0.04 | 0% |
2024-06-30 | 123231 | 信测转债 | 0.04 | 0% |
2024-03-31 | 123231 | 信测转债 | 0.04 | 0% |
2023-12-31 | 123221 | 力诺转债 | 219.42 | 0.69% |
2023-12-31 | 123231 | 信测转债 | 0.04 | 0% |
2023-09-30 | 123221 | 力诺转债 | 194.23 | 0.4% |
2022-06-30 | 019658 | 21国债10 | 508.61 | 0.75% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 1.79% |
2022-03-31 | 019658 | 21国债10 | 505.87 | 0.89% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 1.17% |
2021-12-31 | 113052 | 兴业转债 | 193 | 0.22% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 2.26% |
2021-06-30 | 210206 | 21国开06 | 1000.1 | 1.84% |
2021-06-30 | 113050 | 南银转债 | 214.3 | 0.39% |
2021-03-31 | 200211 | 20国开11 | 999 | 2.26% |
2020-12-31 | 019627 | 20国债01 | 299.97 | 0.72% |
2020-12-31 | 113044 | 大秦转债 | 19.8 | 0.05% |
2020-12-31 | 113616 | 韦尔转债 | 14.1 | 0.03% |
2020-09-30 | 019627 | 20国债01 | 299.7 | 0.92% |
公告&资料
