富国大盘价值A(006022)
动态评分: 5.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113052 | 兴业转债 | 90.23 | 0.14% |
2022-03-31 | 113052 | 兴业转债 | 88.87 | 0.19% |
2022-03-31 | 113641 | 华友转债 | 1.93 | 0% |
2021-12-31 | 113052 | 兴业转债 | 80.8 | 0.23% |
2021-12-31 | 127046 | 百润转债 | 14.29 | 0.04% |
2021-12-31 | 123117 | 健帆转债 | 0.96 | 0% |
2021-09-30 | 127046 | 百润转债 | 10.41 | 0.03% |
2021-09-30 | 123117 | 健帆转债 | 0.96 | 0% |
2021-06-30 | 019640 | 20国债10 | 149 | 2.46% |
2021-06-30 | 010107 | 21国债(7) | 16.53 | 0.27% |
2021-06-30 | 113050 | 南银转债 | 6.3 | 0.1% |
2021-06-30 | 123117 | 健帆转债 | 0.83 | 0.01% |
2021-03-31 | 110079 | 杭银转债 | 95.9 | 0.16% |
2021-03-31 | 127023 | 华菱转2 | 32.06 | 0.05% |
2021-03-31 | 123079 | 运达转债 | 29.15 | 0.05% |
2021-03-31 | 010107 | 21国债(7) | 16.63 | 0.03% |
2021-03-31 | 123107 | 温氏转债 | 9.9 | 0.02% |
2020-12-31 | 019627 | 20国债01 | 1629.84 | 2.69% |
2020-12-31 | 123079 | 运达转债 | 28.95 | 0.05% |
2020-12-31 | 127023 | 华菱转2 | 26.42 | 0.04% |
公告&资料
