国泰睿吉A(000953)
动态评分: 8.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019703 | 23国债10 | 292.33 | 10.79% |
2023-09-30 | 102282571 | 22晋能电力MTN006 | 206.29 | 7.62% |
2023-09-30 | 102101422 | 21诚通控股MTN002A | 202.3 | 7.47% |
2023-09-30 | 102101393 | 21招金MTN003 | 202.4 | 7.47% |
2023-09-30 | 110059 | 浦发转债 | 118.94 | 4.39% |
2023-09-30 | 110082 | 宏发转债 | 118.84 | 4.39% |
2023-09-30 | 123182 | 广联转债 | 33.4 | 1.23% |
2023-06-30 | 019638 | 20国债09 | 1002.97 | 12.62% |
2023-06-30 | 102281973 | 22晋能煤业MTN022 | 516.42 | 6.5% |
2023-06-30 | 137714 | 22翔业03 | 507.87 | 6.39% |
2023-06-30 | 149947 | 22深安02 | 502.71 | 6.32% |
2023-06-30 | 102281563 | 22首钢MTN004 | 412.65 | 5.19% |
2023-06-30 | 110082 | 宏发转债 | 351.62 | 4.42% |
2023-06-30 | 110059 | 浦发转债 | 252.94 | 3.18% |
2023-06-30 | 110053 | 苏银转债 | 123.7 | 1.56% |
2023-06-30 | 110083 | 苏租转债 | 33.36 | 0.42% |
2023-06-30 | 113053 | 隆22转债 | 5.36 | 0.07% |
2023-03-31 | 163701 | 20广药01 | 1021.62 | 11.98% |
2023-03-31 | 019638 | 20国债09 | 997.79 | 11.7% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 509.96 | 5.98% |
公告&资料
