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 |
2021-03-31 | 113535 | 大业转债 | 193.43 | 0.23% |
2020-12-31 | 102001947 | 20浙交投MTN001 | 5004 | 6.16% |
2020-12-31 | 012003300 | 20鄂交投SCP009 | 4993 | 6.14% |
2020-12-31 | 101900253 | 19华润MTN003A | 4041.2 | 4.97% |
2020-12-31 | 012003380 | 20深业SCP007 | 3510.85 | 4.32% |
2020-12-31 | 102000533 | 20甘公投MTN001 | 3466.4 | 4.27% |
2020-12-31 | 128032 | 双环转债 | 508.08 | 0.63% |
2020-12-31 | 113504 | 艾华转债 | 398.93 | 0.49% |
2020-12-31 | 128048 | 张行转债 | 364.14 | 0.45% |
2020-12-31 | 113559 | 永创转债 | 326.16 | 0.4% |
2020-12-31 | 110057 | 现代转债 | 253.19 | 0.31% |
2020-12-31 | 113535 | 大业转债 | 196.09 | 0.24% |
2020-09-30 | 102000533 | 20甘公投MTN001 | 3461.15 | 6.34% |
2020-09-30 | 101460044 | 14宿产发MTN001 | 3120.6 | 5.71% |
2020-09-30 | 200211 | 20国开11 | 3071.17 | 5.62% |
2020-09-30 | 101800378 | 18津城建MTN009 | 2578.75 | 4.72% |
2020-09-30 | 101760062 | 17鲁能源MTN001 | 2089.2 | 3.83% |
2020-09-30 | 128032 | 双环转债 | 595.24 | 1.09% |
2020-09-30 | 113535 | 大业转债 | 445.31 | 0.82% |
2020-09-30 | 113559 | 永创转债 | 354.04 | 0.65% |
公告&资料
