华富成长趋势(410003)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2404106 | 24农发贴现06 | 2993.93 | 4.74% |
2024-03-31 | 113682 | 益丰转债 | 362.19 | 0.49% |
2023-12-31 | 239978 | 23贴现国债78 | 1996.29 | 2.07% |
2023-09-30 | 239944 | 23贴现国债44 | 2995.41 | 2.99% |
2023-06-30 | 2304111 | 23农发贴现11 | 2998.05 | 2.8% |
2023-03-31 | 2204105 | 22农发贴现05 | 2997.27 | 2.39% |
2022-12-31 | 2204105 | 22农发贴现05 | 2982.02 | 2.78% |
2022-09-30 | 108903 | 农发2101 | 2043.21 | 1.97% |
2022-06-30 | 108903 | 农发2101 | 2033.77 | 1.55% |
2022-03-31 | 2203665 | 22进出665 | 3989.73 | 3.33% |
2022-03-31 | 108903 | 农发2101 | 2021.05 | 1.69% |
2021-12-31 | 210306 | 21进出06 | 3997.2 | 2.52% |
2021-12-31 | 108903 | 农发2101 | 2000 | 1.26% |
2020-12-31 | 113616 | 韦尔转债 | 47.5 | 0.04% |
2020-06-30 | 113583 | 益丰转债 | 398.81 | 0.4% |
2019-12-31 | 113517 | 曙光转债 | 62 | 0.11% |
2019-09-30 | 113517 | 曙光转债 | 59.34 | 0.11% |
2019-06-30 | 128061 | 启明转债 | 153.06 | 0.31% |
2019-06-30 | 123021 | 万信转2 | 118.06 | 0.24% |
2019-06-30 | 123025 | 精测转债 | 56.93 | 0.12% |
公告&资料
