国泰民福策略价值(002489)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 102000533 | 20甘公投MTN001 | 3476.55 | 3.67% |
2021-06-30 | 110075 | 南航转债 | 664.1 | 0.7% |
2021-06-30 | 110073 | 国投转债 | 457.01 | 0.48% |
2021-06-30 | 113011 | 光大转债 | 457.7 | 0.48% |
2021-06-30 | 123091 | 长海转债 | 415.03 | 0.44% |
2021-06-30 | 110038 | 济川转债 | 387.55 | 0.41% |
2021-06-30 | 110057 | 现代转债 | 379.37 | 0.4% |
2021-06-30 | 110053 | 苏银转债 | 317.84 | 0.34% |
2021-06-30 | 113535 | 大业转债 | 297.65 | 0.31% |
2021-03-31 | 012003656 | 20陆金开SCP004 | 5024 | 5.81% |
2021-03-31 | 042000262 | 20电网CP005 | 5004.5 | 5.79% |
2021-03-31 | 101900190 | 19苏沙钢MTN001 | 4015.6 | 4.64% |
2021-03-31 | 102001017 | 20国电MTN001 | 3949.2 | 4.57% |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 3934.8 | 4.55% |
2021-03-31 | 110038 | 济川转债 | 382.01 | 0.44% |
2021-03-31 | 110057 | 现代转债 | 353.82 | 0.41% |
2021-03-31 | 113535 | 大业转债 | 279.02 | 0.32% |
2021-03-31 | 128032 | 双环转债 | 144.41 | 0.17% |
2020-12-31 | 012003656 | 20陆金开SCP004 | 5018 | 5.77% |
2020-12-31 | 042000262 | 20电网CP005 | 4985 | 5.73% |
公告&资料
