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 |
2021-06-30 | 127017 | 万青转债 | 33.59 | 0.57% |
2021-06-30 | 128141 | 旺能转债 | 33.01 | 0.56% |
2021-06-30 | 123073 | 同和转债 | 23.02 | 0.39% |
2021-06-30 | 127025 | 冀东转债 | 21.39 | 0.36% |
2021-06-30 | 127018 | 本钢转债 | 20.02 | 0.34% |
2021-03-31 | 101754046 | 17华电股MTN001 | 514 | 8.85% |
2021-03-31 | 101900332 | 19长电MTN001 | 503.1 | 8.66% |
2021-03-31 | 155289 | 19三峡01 | 502.8 | 8.66% |
2021-03-31 | 163108 | 20CHNE01 | 501.35 | 8.63% |
2021-03-31 | 136286 | 16金隅02 | 500.65 | 8.62% |
2021-03-31 | 128109 | 楚江转债 | 114.5 | 1.97% |
2021-03-31 | 110073 | 国投转债 | 105.01 | 1.81% |
2021-03-31 | 128119 | 龙大转债 | 83.18 | 1.43% |
2021-03-31 | 128131 | 崇达转2 | 81.16 | 1.4% |
2021-03-31 | 127017 | 万青转债 | 69.68 | 1.2% |
2021-03-31 | 110053 | 苏银转债 | 56.37 | 0.97% |
2021-03-31 | 127012 | 招路转债 | 53.39 | 0.92% |
2021-03-31 | 110062 | 烽火转债 | 52.94 | 0.91% |
2021-03-31 | 113584 | 家悦转债 | 50.05 | 0.86% |
2021-03-31 | 132018 | G三峡EB1 | 36.62 | 0.63% |
投资模拟

公告&资料
