融通巨潮100C(004874)
动态评分: 6.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019693 | 22国债28 | 1356.02 | 2.66% |
2024-06-30 | 019693 | 22国债28 | 1350.87 | 3.09% |
2024-03-31 | 019693 | 22国债28 | 1343.68 | 2.81% |
2023-12-31 | 019694 | 23国债01 | 1631.09 | 3.54% |
2023-09-30 | 019694 | 23国债01 | 1622.02 | 3.27% |
2023-06-30 | 019694 | 23国债01 | 1617.75 | 3.15% |
2023-03-31 | 019694 | 23国债01 | 1604.3 | 3.02% |
2023-03-31 | 118031 | 天23转债 | 60.33 | 0.11% |
2022-09-30 | 118014 | 高测转债 | 5.31 | 0.01% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 3.32% |
2022-03-31 | 210211 | 21国开11 | 2027.64 | 3.55% |
2021-12-31 | 210211 | 21国开11 | 1998.2 | 2.84% |
2021-12-31 | 113052 | 兴业转债 | 185 | 0.26% |
2021-09-30 | 210211 | 21国开11 | 1995.2 | 2.66% |
2021-06-30 | 019649 | 21国债01 | 2497.95 | 2.93% |
2021-03-31 | 110079 | 杭银转债 | 58.6 | 0.07% |
2020-12-31 | 113616 | 韦尔转债 | 3.2 | 0% |
2020-09-30 | 113603 | 东缆转债 | 9.3 | 0.01% |
2020-03-31 | 108602 | 国开1704 | 1827.54 | 2.19% |
2019-12-31 | 019611 | 19国债01 | 2501.5 | 2.18% |
公告&资料
