富国新趋势A(005517)
动态评分: 1.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 275.96 | 4.24% |
2024-09-30 | 019740 | 24国债09 | 40.31 | 0.62% |
2024-06-30 | 019727 | 23国债24 | 325.82 | 6.02% |
2024-03-31 | 019727 | 23国债24 | 314.14 | 5.47% |
2023-12-31 | 019727 | 23国债24 | 50.32 | 0.96% |
2023-09-30 | 200404 | 20农发04 | 512.15 | 12.42% |
2023-09-30 | 113044 | 大秦转债 | 39.91 | 0.97% |
2023-09-30 | 118032 | 建龙转债 | 7.4 | 0.18% |
2023-09-30 | 113660 | 寿22转债 | 4.96 | 0.12% |
2023-06-30 | 200404 | 20农发04 | 508.93 | 11.36% |
2023-06-30 | 113044 | 大秦转债 | 39.16 | 0.87% |
2023-06-30 | 118032 | 建龙转债 | 8.05 | 0.18% |
2023-06-30 | 113660 | 寿22转债 | 4.99 | 0.11% |
2023-03-31 | 200404 | 20农发04 | 512.65 | 7.51% |
2023-03-31 | 110068 | 龙净转债 | 123.56 | 1.81% |
2023-03-31 | 113044 | 大秦转债 | 38.28 | 0.56% |
2023-03-31 | 118032 | 建龙转债 | 6.6 | 0.1% |
2023-03-31 | 113660 | 寿22转债 | 5.42 | 0.08% |
2022-12-31 | 200404 | 20农发04 | 509.65 | 7.82% |
2022-12-31 | 113044 | 大秦转债 | 37.23 | 0.57% |
公告&资料
