国泰招惠收益定开(005185)
动态评分: 0.46分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110059 | 浦发转债 | 137.8 | 2.25% |
2022-06-30 | 113052 | 兴业转债 | 111.67 | 1.82% |
2022-06-30 | 113011 | 光大转债 | 95.7 | 1.56% |
2022-06-30 | 110082 | 宏发转债 | 77.58 | 1.27% |
2022-06-30 | 127047 | 帝欧转债 | 74.34 | 1.21% |
2022-06-30 | 113048 | 晶科转债 | 63.9 | 1.04% |
2022-06-30 | 113046 | 金田转债 | 56.44 | 0.92% |
2022-06-30 | 113635 | 升21转债 | 53.88 | 0.88% |
2022-06-30 | 110081 | 闻泰转债 | 49.27 | 0.81% |
2022-06-30 | 123115 | 捷捷转债 | 48.8 | 0.8% |
2022-06-30 | 128109 | 楚江转债 | 13.32 | 0.22% |
2022-06-30 | 127037 | 银轮转债 | 12.44 | 0.2% |
2022-06-30 | 113616 | 韦尔转债 | 8.94 | 0.15% |
2022-03-31 | 155289 | 19三峡01 | 518.25 | 8.88% |
2022-03-31 | 152500 | 20陆嘴01 | 511.94 | 8.77% |
2022-03-31 | 102103003 | 21鲁钢铁MTN004 | 508.79 | 8.72% |
2022-03-31 | 163108 | 20CHNE01 | 506.05 | 8.67% |
2022-03-31 | 175807 | GC华电02 | 504.44 | 8.65% |
2022-03-31 | 127037 | 银轮转债 | 130.42 | 2.24% |
2022-03-31 | 123115 | 捷捷转债 | 95.04 | 1.63% |
投资模拟

公告&资料
