华富量子生命力(410009)
动态评分: 7.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 40.31 | 3.48% |
2024-09-30 | 019727 | 23国债24 | 40.88 | 3.98% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 3.12% |
2024-03-31 | 019727 | 23国债24 | 40.53 | 3.5% |
2023-12-31 | 019694 | 23国债01 | 40.78 | 4.08% |
2023-09-30 | 019694 | 23国债01 | 40.55 | 4.03% |
2023-06-30 | 019694 | 23国债01 | 40.44 | 3.63% |
2023-03-31 | 019674 | 22国债09 | 40.72 | 3.87% |
2023-03-31 | 113666 | 爱玛转债 | 4.34 | 0.41% |
2022-12-31 | 019674 | 22国债09 | 40.51 | 3.86% |
2022-09-30 | 019674 | 22国债09 | 40.37 | 3.84% |
2022-06-30 | 019658 | 21国债10 | 50.65 | 5.26% |
2022-03-31 | 019658 | 21国债10 | 50.37 | 5.28% |
2022-03-31 | 110085 | 通22转债 | 2.68 | 0.28% |
2021-12-31 | 019658 | 21国债10 | 57.41 | 5.33% |
2021-06-30 | 110079 | 杭银转债 | 8.65 | 0.67% |
2021-03-31 | 110079 | 杭银转债 | 7.6 | 0.56% |
2020-12-31 | 123081 | 精研转债 | 67.77 | 3.65% |
2020-12-31 | 113616 | 韦尔转债 | 0.9 | 0.05% |
2020-06-30 | 128056 | 今飞转债 | 128.34 | 2.53% |
公告&资料
