国泰民利策略收益(002458)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123182 | 广联转债 | 19.06 | 0.28% |
2024-03-31 | 128124 | 科华转债 | 14.91 | 0.22% |
2024-03-31 | 118034 | 晶能转债 | 15.44 | 0.22% |
2024-03-31 | 123154 | 火星转债 | 15.02 | 0.22% |
2024-03-31 | 128108 | 蓝帆转债 | 10.22 | 0.15% |
2023-12-31 | 102200177 | 22龙城发展MTN005A | 407.8 | 7.66% |
2023-12-31 | 102282338 | 22杭金投MTN002 | 402.56 | 7.56% |
2023-12-31 | 102280286 | 22常州投资MTN002 | 310.1 | 5.82% |
2023-12-31 | 163170 | 20广越02 | 309.24 | 5.81% |
2023-12-31 | 143360 | 17川发01 | 308.19 | 5.79% |
2023-12-31 | 110059 | 浦发转债 | 172.05 | 3.23% |
2023-12-31 | 110082 | 宏发转债 | 136.34 | 2.56% |
2023-12-31 | 123182 | 广联转债 | 18.39 | 0.35% |
2023-09-30 | 019663 | 21国债15 | 1321.6 | 27.39% |
2023-09-30 | 102282338 | 22杭金投MTN002 | 409.69 | 8.49% |
2023-09-30 | 102200177 | 22龙城发展MTN005A | 404.12 | 8.38% |
2023-09-30 | 102282571 | 22晋能电力MTN006 | 309.44 | 6.41% |
2023-09-30 | 110059 | 浦发转债 | 173.89 | 3.6% |
2023-09-30 | 110082 | 宏发转债 | 144.59 | 3% |
2023-09-30 | 123182 | 广联转债 | 18.98 | 0.39% |
公告&资料
