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 |
2022-12-31 | 123158 | 宙邦转债 | 53.6 | 0.07% |
2022-12-31 | 113664 | 大元转债 | 54.91 | 0.07% |
2022-12-31 | 110082 | 宏发转债 | 9.93 | 0.01% |
2022-09-30 | 019674 | 22国债09 | 2724.98 | 3.34% |
2022-09-30 | 123158 | 宙邦转债 | 43.24 | 0.05% |
2022-09-30 | 110082 | 宏发转债 | 10.45 | 0.01% |
2022-09-30 | 118014 | 高测转债 | 9.16 | 0.01% |
2022-06-30 | 019641 | 20国债11 | 5068.8 | 5.94% |
2022-06-30 | 110082 | 宏发转债 | 11.28 | 0.01% |
2022-03-31 | 019641 | 20国债11 | 5039.69 | 4.51% |
2022-03-31 | 123124 | 晶瑞转2 | 14.47 | 0.01% |
2022-03-31 | 110082 | 宏发转债 | 10.36 | 0.01% |
2021-12-31 | 019641 | 20国债11 | 4960.97 | 3.13% |
2021-12-31 | 123124 | 晶瑞转2 | 17.04 | 0.01% |
2021-12-31 | 110082 | 宏发转债 | 12.63 | 0.01% |
2021-09-30 | 019641 | 20国债11 | 4960.97 | 3.18% |
2021-09-30 | 123110 | 九典转债 | 248.45 | 0.16% |
2021-09-30 | 118001 | 金博转债 | 83.22 | 0.05% |
2021-09-30 | 127046 | 百润转债 | 61.08 | 0.04% |
2021-09-30 | 113049 | 长汽转债 | 64.78 | 0.04% |
公告&资料
