国泰民利策略收益(002458)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 155713 | 19CHNE03 | 4022.4 | 4.5% |
2021-06-30 | 143169 | 17兵装05 | 3995.6 | 4.47% |
2021-06-30 | 102000533 | 20甘公投MTN001 | 3476.55 | 3.89% |
2021-06-30 | 143167 | 17光控02 | 3053.4 | 3.42% |
2021-06-30 | 175174 | 20招证G4 | 3019.5 | 3.38% |
2021-06-30 | 110075 | 南航转债 | 638.29 | 0.71% |
2021-06-30 | 110073 | 国投转债 | 435.79 | 0.49% |
2021-06-30 | 113011 | 光大转债 | 436.31 | 0.49% |
2021-06-30 | 123091 | 长海转债 | 428.44 | 0.48% |
2021-06-30 | 110038 | 济川转债 | 423.97 | 0.47% |
2021-06-30 | 110053 | 苏银转债 | 315.17 | 0.35% |
2021-06-30 | 110057 | 现代转债 | 256.49 | 0.29% |
2021-06-30 | 113535 | 大业转债 | 206.34 | 0.23% |
2021-03-31 | 155713 | 19CHNE03 | 4018.8 | 4.83% |
2021-03-31 | 143169 | 17兵装05 | 3987.2 | 4.8% |
2021-03-31 | 012003380 | 20深业SCP007 | 3515.75 | 4.23% |
2021-03-31 | 102000533 | 20甘公投MTN001 | 3435.6 | 4.13% |
2021-03-31 | 200211 | 20国开11 | 3096.9 | 3.72% |
2021-03-31 | 128032 | 双环转债 | 343.46 | 0.41% |
2021-03-31 | 110057 | 现代转债 | 239.22 | 0.29% |
公告&资料
