国泰融安多策略A(003516)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 2247.11 | 4.68% |
2025-03-31 | 019766 | 25国债01 | 239.86 | 0.5% |
2025-03-31 | 118051 | 皓元转债 | 34.67 | 0.07% |
2025-03-31 | 118052 | 浩瀚转债 | 9.1 | 0.02% |
2024-12-31 | 019706 | 23国债13 | 2244.61 | 4.65% |
2024-12-31 | 118027 | 宏图转债 | 117.77 | 0.24% |
2024-12-31 | 118051 | 皓元转债 | 40.15 | 0.08% |
2024-09-30 | 019706 | 23国债13 | 2230.81 | 4.51% |
2024-06-30 | 019709 | 23国债16 | 3046.85 | 6.56% |
2024-06-30 | 111014 | 李子转债 | 12.84 | 0.03% |
2024-06-30 | 110082 | 宏发转债 | 10.17 | 0.02% |
2024-06-30 | 113682 | 益丰转债 | 5.81 | 0.01% |
2024-03-31 | 019709 | 23国债16 | 3033.6 | 6% |
2024-03-31 | 111014 | 李子转债 | 13.24 | 0.03% |
2024-03-31 | 110082 | 宏发转债 | 9.82 | 0.02% |
2024-03-31 | 113682 | 益丰转债 | 5.91 | 0.01% |
2023-12-31 | 019709 | 23国债16 | 3015.7 | 4.99% |
2023-12-31 | 113664 | 大元转债 | 70.23 | 0.12% |
2023-12-31 | 123158 | 宙邦转债 | 55.99 | 0.09% |
2023-12-31 | 113673 | 岱美转债 | 28.99 | 0.05% |
公告&资料
