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 |
2022-12-31 | 019663 | 21国债15 | 1300.77 | 6.54% |
2022-12-31 | 102100483 | 21陆金开MTN002 | 1030.84 | 5.18% |
2022-12-31 | 136193 | 16广越01 | 1027.1 | 5.16% |
2022-12-31 | 143633 | 18粤财01 | 1020.6 | 5.13% |
2022-12-31 | 163353 | 20华泰G1 | 1019.32 | 5.12% |
2022-12-31 | 110059 | 浦发转债 | 241.55 | 1.21% |
2022-12-31 | 110082 | 宏发转债 | 201.69 | 1.01% |
2022-12-31 | 110053 | 苏银转债 | 153.9 | 0.77% |
2022-12-31 | 113011 | 光大转债 | 151.37 | 0.76% |
2022-12-31 | 110083 | 苏租转债 | 134.9 | 0.68% |
2022-12-31 | 110057 | 现代转债 | 80.33 | 0.4% |
2022-12-31 | 113053 | 隆22转债 | 4.23 | 0.02% |
2022-09-30 | 101901271 | 19鲁高速MTN002 | 3082.57 | 7.44% |
2022-09-30 | 163353 | 20华泰G1 | 3050.36 | 7.36% |
2022-09-30 | 143167 | 17光控02 | 3036.23 | 7.33% |
2022-09-30 | 102001968 | 20河钢集MTN013 | 2095.89 | 5.06% |
2022-09-30 | 102100483 | 21陆金开MTN002 | 2052.16 | 4.95% |
2022-09-30 | 110053 | 苏银转债 | 314.59 | 0.76% |
2022-09-30 | 113011 | 光大转债 | 303.57 | 0.73% |
2022-09-30 | 110082 | 宏发转债 | 274.75 | 0.66% |
公告&资料
