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 |
2020-06-30 | 128023 | 亚太转债 | 125.88 | 0.3% |
2020-06-30 | 113535 | 大业转债 | 72.53 | 0.18% |
2020-03-31 | 018007 | 国开1801 | 1542.58 | 8.49% |
2020-03-31 | 101800789 | 18湘高速MTN001 | 1012.8 | 5.58% |
2020-03-31 | 136147 | 16中粮01 | 1011.1 | 5.57% |
2020-03-31 | 122473 | 15联发02 | 1008.6 | 5.55% |
2020-03-31 | 011901581 | 19中化工SCP004 | 1004.9 | 5.53% |
2020-03-31 | 113009 | 广汽转债 | 571.06 | 3.14% |
2020-03-31 | 128048 | 张行转债 | 357.47 | 1.97% |
2020-03-31 | 128035 | 大族转债 | 313.71 | 1.73% |
2020-03-31 | 128032 | 双环转债 | 305.94 | 1.68% |
2020-03-31 | 110047 | 山鹰转债 | 220.79 | 1.22% |
2020-03-31 | 113508 | 新凤转债 | 178.51 | 0.98% |
2020-03-31 | 110053 | 苏银转债 | 157.6 | 0.87% |
2020-03-31 | 113535 | 大业转债 | 79.71 | 0.44% |
2020-03-31 | 128023 | 亚太转债 | 45.84 | 0.25% |
2019-12-31 | 122473 | 15联发02 | 2013.8 | 6.98% |
2019-12-31 | 041900068 | 19南京高科CP001 | 2012 | 6.97% |
2019-12-31 | 111915519 | 19民生银行CD519 | 1985.6 | 6.88% |
2019-12-31 | 111903112 | 19农业银行CD112 | 1941.8 | 6.73% |
公告&资料
