国泰普益A(003754)
动态评分: 8.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110079 | 杭银转债 | 46.66 | 0.06% |
2022-03-31 | 123107 | 温氏转债 | 13.09 | 0.02% |
2022-03-31 | 118002 | 天合转债 | 10.26 | 0.01% |
2022-03-31 | 113616 | 韦尔转债 | 4.78 | 0.01% |
2022-03-31 | 123122 | 富瀚转债 | 6.36 | 0.01% |
2021-12-31 | 019654 | 21国债06 | 4794.84 | 4.73% |
2021-12-31 | 012105247 | 21深投控SCP008 | 3999.6 | 3.95% |
2021-12-31 | 101900877 | 19鲁钢铁MTN002 | 3035.7 | 3% |
2021-12-31 | 101801199 | 18国电MTN003 | 3015.6 | 2.98% |
2021-12-31 | 1280405 | 12豫铁投债 | 2060.6 | 2.03% |
2021-12-31 | 113042 | 上银转债 | 72.54 | 0.07% |
2021-12-31 | 110079 | 杭银转债 | 47.45 | 0.05% |
2021-12-31 | 113616 | 韦尔转债 | 6.58 | 0.01% |
2021-12-31 | 123107 | 温氏转债 | 13.77 | 0.01% |
2021-09-30 | 019654 | 21国债06 | 4326.69 | 4.76% |
2021-09-30 | 101900877 | 19鲁钢铁MTN002 | 3038.1 | 3.34% |
2021-09-30 | 101801199 | 18国电MTN003 | 3025.2 | 3.32% |
2021-09-30 | 1280405 | 12豫铁投债 | 2090.4 | 2.3% |
2021-09-30 | 1282205 | 12中船MTN1 | 2036.4 | 2.24% |
2021-09-30 | 113042 | 上银转债 | 71.33 | 0.08% |
公告&资料
