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 |
2020-12-31 | 101900190 | 19苏沙钢MTN001 | 4028.4 | 4.63% |
2020-12-31 | 102001017 | 20国电MTN001 | 3928.4 | 4.51% |
2020-12-31 | 102001052 | 20宝武集团MTN001 | 3912.8 | 4.5% |
2020-12-31 | 113504 | 艾华转债 | 500.81 | 0.58% |
2020-12-31 | 113559 | 永创转债 | 468.94 | 0.54% |
2020-12-31 | 110057 | 现代转债 | 374.49 | 0.43% |
2020-12-31 | 128048 | 张行转债 | 372.34 | 0.43% |
2020-12-31 | 113535 | 大业转债 | 355.89 | 0.41% |
2020-12-31 | 128032 | 双环转债 | 222.33 | 0.26% |
2020-09-30 | 101900190 | 19苏沙钢MTN001 | 4046 | 4.88% |
2020-09-30 | 102001017 | 20国电MTN001 | 3895.2 | 4.7% |
2020-09-30 | 200211 | 20国开11 | 3467.45 | 4.18% |
2020-09-30 | 102000533 | 20甘公投MTN001 | 3461.15 | 4.17% |
2020-09-30 | 101901396 | 19浙小商MTN002 | 3033 | 3.66% |
2020-09-30 | 113559 | 永创转债 | 509.03 | 0.61% |
2020-09-30 | 113535 | 大业转债 | 488.84 | 0.59% |
2020-09-30 | 113562 | 璞泰转债 | 420.14 | 0.51% |
2020-09-30 | 113029 | 明阳转债 | 417.66 | 0.5% |
2020-09-30 | 110057 | 现代转债 | 384.09 | 0.46% |
2020-09-30 | 128048 | 张行转债 | 360.42 | 0.43% |
公告&资料
