国泰睿吉C(000954)
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 |
2021-06-30 | 175174 | 20招证G4 | 3019.5 | 2.96% |
2021-06-30 | 110075 | 南航转债 | 558.54 | 0.55% |
2021-06-30 | 110073 | 国投转债 | 497.51 | 0.49% |
2021-06-30 | 113011 | 光大转债 | 498.15 | 0.49% |
2021-06-30 | 123091 | 长海转债 | 403.05 | 0.4% |
2021-06-30 | 110038 | 济川转债 | 397.52 | 0.39% |
2021-06-30 | 110057 | 现代转债 | 380.15 | 0.37% |
2021-06-30 | 110053 | 苏银转债 | 262.99 | 0.26% |
2021-06-30 | 113535 | 大业转债 | 267.75 | 0.26% |
2021-03-31 | 012003372 | 20南京地铁SCP008 | 5020.5 | 5.46% |
2021-03-31 | 012003384 | 20深圳高速SCP003 | 5013.5 | 5.45% |
2021-03-31 | 102001968 | 20河钢集MTN013 | 3904.4 | 4.24% |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 3442.95 | 3.74% |
2021-03-31 | 101800327 | 18常城建MTN003 | 3158.4 | 3.43% |
2021-03-31 | 110038 | 济川转债 | 391.84 | 0.43% |
2021-03-31 | 110057 | 现代转债 | 354.55 | 0.39% |
2021-03-31 | 128032 | 双环转债 | 256.98 | 0.28% |
2021-03-31 | 113535 | 大业转债 | 251 | 0.27% |
2020-12-31 | 012003372 | 20南京地铁SCP008 | 5012 | 5.47% |
2020-12-31 | 012003384 | 20深圳高速SCP003 | 5002 | 5.46% |
公告&资料
