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 |
2022-03-31 | 110057 | 现代转债 | 87.23 | 0.11% |
2021-12-31 | 155713 | 19CHNE03 | 4022.4 | 3.8% |
2021-12-31 | 143169 | 17兵装05 | 4003.2 | 3.78% |
2021-12-31 | 019658 | 21国债10 | 3844.52 | 3.63% |
2021-12-31 | 102000533 | 20甘公投MTN001 | 3505.95 | 3.31% |
2021-12-31 | 101753017 | 17华能MTN001 | 3044.1 | 2.88% |
2021-12-31 | 110053 | 苏银转债 | 517.47 | 0.49% |
2021-12-31 | 113011 | 光大转债 | 518.99 | 0.49% |
2021-12-31 | 110073 | 国投转债 | 468.77 | 0.44% |
2021-12-31 | 110057 | 现代转债 | 284.85 | 0.27% |
2021-09-30 | 102001025 | 20中远海控MTN001 | 4958 | 4.7% |
2021-09-30 | 155713 | 19CHNE03 | 4024.4 | 3.82% |
2021-09-30 | 143169 | 17兵装05 | 4001.6 | 3.79% |
2021-09-30 | 019658 | 21国债10 | 3841.83 | 3.64% |
2021-09-30 | 102000533 | 20甘公投MTN001 | 3501.75 | 3.32% |
2021-09-30 | 110075 | 南航转债 | 633.67 | 0.6% |
2021-09-30 | 110073 | 国投转债 | 465.49 | 0.44% |
2021-09-30 | 113011 | 光大转债 | 429.86 | 0.41% |
2021-09-30 | 110038 | 济川转债 | 310.59 | 0.29% |
2021-09-30 | 110057 | 现代转债 | 267.23 | 0.25% |
公告&资料
