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 |
2021-09-30 | 113011 | 光大转债 | 68.32 | 1.16% |
2021-09-30 | 110076 | 华海转债 | 66.57 | 1.13% |
2021-09-30 | 128119 | 龙大转债 | 52.44 | 0.89% |
2021-09-30 | 113046 | 金田转债 | 44.04 | 0.75% |
2021-09-30 | 128109 | 楚江转债 | 40.18 | 0.68% |
2021-09-30 | 113616 | 韦尔转债 | 38.48 | 0.65% |
2021-09-30 | 127022 | 恒逸转债 | 37.04 | 0.63% |
2021-09-30 | 110063 | 鹰19转债 | 35.81 | 0.61% |
2021-09-30 | 127018 | 本钢转债 | 35.72 | 0.61% |
2021-09-30 | 128135 | 洽洽转债 | 35 | 0.59% |
2021-09-30 | 128136 | 立讯转债 | 33.97 | 0.58% |
2021-09-30 | 123070 | 鹏辉转债 | 31.47 | 0.53% |
2021-09-30 | 110043 | 无锡转债 | 23.64 | 0.4% |
2021-09-30 | 113584 | 家悦转债 | 22.14 | 0.38% |
2021-09-30 | 113605 | 大参转债 | 18.62 | 0.32% |
2021-06-30 | 101754046 | 17华电股MTN001 | 508.5 | 8.65% |
2021-06-30 | 101900332 | 19长电MTN001 | 503.6 | 8.56% |
2021-06-30 | 136286 | 16金隅02 | 502.5 | 8.55% |
2021-06-30 | 163108 | 20CHNE01 | 502.9 | 8.55% |
2021-06-30 | 175807 | GC华电02 | 501.8 | 8.53% |
投资模拟

公告&资料
