国泰民福策略价值(002489)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123182 | 广联转债 | 34.99 | 0.56% |
2024-06-30 | 123190 | 道氏转02 | 34.34 | 0.55% |
2024-06-30 | 113657 | 再22转债 | 31.81 | 0.51% |
2024-06-30 | 118035 | 国力转债 | 32.07 | 0.51% |
2024-06-30 | 113024 | 核建转债 | 31.56 | 0.5% |
2024-06-30 | 123179 | 立高转债 | 16.56 | 0.26% |
2024-06-30 | 118032 | 建龙转债 | 13.09 | 0.21% |
2024-03-31 | 188026 | 21华租01 | 515.26 | 7.27% |
2024-03-31 | 188541 | 国电投08 | 509.1 | 7.19% |
2024-03-31 | 102380570 | 23泉州交通MTN002 | 507.53 | 7.17% |
2024-03-31 | 019703 | 23国债10 | 407.78 | 5.76% |
2024-03-31 | 110059 | 浦发转债 | 360.56 | 5.09% |
2024-03-31 | 113056 | 重银转债 | 216.19 | 3.05% |
2024-03-31 | 113052 | 兴业转债 | 160.12 | 2.26% |
2024-03-31 | 113037 | 紫银转债 | 143.92 | 2.03% |
2024-03-31 | 113042 | 上银转债 | 136.43 | 1.93% |
2024-03-31 | 113048 | 晶科转债 | 90.93 | 1.28% |
2024-03-31 | 113062 | 常银转债 | 77.45 | 1.09% |
2024-03-31 | 113055 | 成银转债 | 76.22 | 1.08% |
2024-03-31 | 113050 | 南银转债 | 76.47 | 1.08% |
公告&资料
