国富中小盘C(017948)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200212 | 20国开12 | 15407.2 | 4.75% |
2024-12-31 | 240021 | 24附息国债21 | 2008.76 | 0.62% |
2024-12-31 | 118005 | 天奈转债 | 878.05 | 0.27% |
2024-12-31 | 128125 | 华阳转债 | 686.21 | 0.21% |
2024-12-31 | 123108 | 乐普转2 | 102.66 | 0.03% |
2024-09-30 | 200212 | 20国开12 | 15303.4 | 4.12% |
2024-09-30 | 118005 | 天奈转债 | 823.77 | 0.22% |
2024-09-30 | 128125 | 华阳转债 | 660.35 | 0.18% |
2024-09-30 | 123108 | 乐普转2 | 100.24 | 0.03% |
2024-06-30 | 230211 | 23国开11 | 15239.8 | 4.97% |
2024-06-30 | 110059 | 浦发转债 | 3418.54 | 1.12% |
2024-03-31 | 230211 | 23国开11 | 15161.8 | 4.49% |
2024-03-31 | 110059 | 浦发转债 | 3378.91 | 1% |
2023-12-31 | 210202 | 21国开02 | 17500.3 | 5.15% |
2023-12-31 | 110059 | 浦发转债 | 3337.64 | 0.98% |
2023-12-31 | 113052 | 兴业转债 | 1019.11 | 0.3% |
2023-12-31 | 113062 | 常银转债 | 829.09 | 0.24% |
2023-12-31 | 019528 | 15国债28 | 193.75 | 0.06% |
2023-09-30 | 210202 | 21国开02 | 17408.3 | 4.47% |
2023-09-30 | 110059 | 浦发转债 | 6637.76 | 1.71% |
公告&资料
