国泰农惠定期开放(005816)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101800753 | 18新投MTN001 | 1013.4 | 8.94% |
2021-03-31 | 102100234 | 21赣州城投MTN001 | 1010.3 | 8.92% |
2021-03-31 | 143709 | 18诚通01 | 1004.7 | 8.87% |
2021-03-31 | 152604 | 20川债01 | 1003.6 | 8.86% |
2021-03-31 | 012002819 | 20闽电子SCP007 | 1004.3 | 8.86% |
2021-03-31 | 127012 | 招路转债 | 32.1 | 0.28% |
2021-03-31 | 113011 | 光大转债 | 24.38 | 0.22% |
2021-03-31 | 110048 | 福能转债 | 24.25 | 0.21% |
2021-03-31 | 110053 | 苏银转债 | 22.55 | 0.2% |
2021-03-31 | 110059 | 浦发转债 | 20.54 | 0.18% |
2021-03-31 | 128132 | 交建转债 | 19.44 | 0.17% |
2021-03-31 | 113582 | 火炬转债 | 19 | 0.17% |
2021-03-31 | 123058 | 欣旺转债 | 17.82 | 0.16% |
2021-03-31 | 128119 | 龙大转债 | 13.18 | 0.12% |
2021-03-31 | 110051 | 中天转债 | 11.96 | 0.11% |
2021-03-31 | 127005 | 长证转债 | 10.49 | 0.09% |
2021-03-31 | 128109 | 楚江转债 | 10.51 | 0.09% |
2021-03-31 | 128095 | 恩捷转债 | 7.57 | 0.07% |
2021-03-31 | 128046 | 利尔转债 | 7.05 | 0.06% |
2021-03-31 | 128034 | 江银转债 | 0.11 | 0% |
公告&资料
