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 |
2022-09-30 | 110083 | 苏租转债 | 261.37 | 0.63% |
2022-09-30 | 110057 | 现代转债 | 82.07 | 0.2% |
2022-09-30 | 113053 | 隆22转债 | 10.37 | 0.03% |
2022-06-30 | 155713 | 19CHNE03 | 4099.76 | 6.42% |
2022-06-30 | 143169 | 17兵装05 | 4089 | 6.4% |
2022-06-30 | 019658 | 21国债10 | 3923.65 | 6.14% |
2022-06-30 | 143167 | 17光控02 | 3114.76 | 4.88% |
2022-06-30 | 163756 | 20国君G4 | 3116 | 4.88% |
2022-06-30 | 113011 | 光大转债 | 760.82 | 1.19% |
2022-06-30 | 110053 | 苏银转债 | 626.75 | 0.98% |
2022-06-30 | 110082 | 宏发转债 | 592.97 | 0.93% |
2022-06-30 | 110083 | 苏租转债 | 540.98 | 0.85% |
2022-06-30 | 110057 | 现代转债 | 86.31 | 0.14% |
2022-03-31 | 155713 | 19CHNE03 | 4075.84 | 5% |
2022-03-31 | 143169 | 17兵装05 | 4068.26 | 4.99% |
2022-03-31 | 019658 | 21国债10 | 3902.52 | 4.79% |
2022-03-31 | 143167 | 17光控02 | 3101.04 | 3.8% |
2022-03-31 | 163756 | 20国君G4 | 3092.96 | 3.79% |
2022-03-31 | 113011 | 光大转债 | 769.99 | 0.94% |
2022-03-31 | 110053 | 苏银转债 | 602.23 | 0.74% |
公告&资料
