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 |
2021-12-31 | 128136 | 立讯转债 | 50.49 | 0.82% |
2021-12-31 | 123107 | 温氏转债 | 47.31 | 0.77% |
2021-12-31 | 127022 | 恒逸转债 | 37.66 | 0.61% |
2021-12-31 | 110063 | 鹰19转债 | 35.86 | 0.58% |
2021-12-31 | 127037 | 银轮转债 | 30.18 | 0.49% |
2021-12-31 | 132018 | G三峡EB1 | 27.98 | 0.46% |
2021-12-31 | 127018 | 本钢转债 | 23.63 | 0.39% |
2021-12-31 | 113046 | 金田转债 | 23.97 | 0.39% |
2021-12-31 | 128119 | 龙大转债 | 19.66 | 0.32% |
2021-12-31 | 123111 | 东财转3 | 16.82 | 0.27% |
2021-12-31 | 113616 | 韦尔转债 | 11.82 | 0.19% |
2021-12-31 | 113584 | 家悦转债 | 3.67 | 0.06% |
2021-12-31 | 110076 | 华海转债 | 2.24 | 0.04% |
2021-09-30 | 101754046 | 17华电股MTN001 | 508 | 8.63% |
2021-09-30 | 101900332 | 19长电MTN001 | 504.05 | 8.56% |
2021-09-30 | 163108 | 20CHNE01 | 503.5 | 8.55% |
2021-09-30 | 136286 | 16金隅02 | 503.7 | 8.55% |
2021-09-30 | 175807 | GC华电02 | 502.85 | 8.54% |
2021-09-30 | 132021 | 19中电EB | 85.91 | 1.46% |
2021-09-30 | 128137 | 洁美转债 | 76.03 | 1.29% |
投资模拟

公告&资料
