国泰浓益A(000526)
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 |
| 2025-03-31 | 118008 | 海优转债 | 16.83 | 0.3% |
| 2025-03-31 | 113618 | 美诺转债 | 16.5 | 0.3% |
| 2025-03-31 | 113605 | 大参转债 | 16.74 | 0.3% |
| 2025-03-31 | 118031 | 天23转债 | 16.38 | 0.29% |
| 2025-03-31 | 127041 | 弘亚转债 | 12.34 | 0.22% |
| 2025-03-31 | 127024 | 盈峰转债 | 10.81 | 0.19% |
| 2024-12-31 | 112409297 | 24浦发银行CD297 | 984.8 | 17.35% |
| 2024-12-31 | 115141 | 23保利01 | 310.28 | 5.46% |
| 2024-12-31 | 240792 | 24元禾K1 | 308.09 | 5.43% |
| 2024-12-31 | 149647 | 21青城09 | 202.45 | 3.57% |
| 2024-12-31 | 019749 | 24国债15 | 131.01 | 2.31% |
| 2024-12-31 | 110079 | 杭银转债 | 129.09 | 2.27% |
| 2024-12-31 | 110082 | 宏发转债 | 61.61 | 1.09% |
| 2024-12-31 | 123064 | 万孚转债 | 58.19 | 1.02% |
| 2024-12-31 | 113055 | 成银转债 | 56.06 | 0.99% |
| 2024-12-31 | 113636 | 甬金转债 | 33.87 | 0.6% |
| 2024-12-31 | 110076 | 华海转债 | 33.94 | 0.6% |
| 2024-12-31 | 127041 | 弘亚转债 | 11.96 | 0.21% |
| 2024-09-30 | 240001 | 24附息国债01 | 1039.74 | 18.7% |
| 2024-09-30 | 042380631 | 23温江兴蓉CP002 | 410.95 | 7.39% |
公告&资料
