国泰信利三个月定开(006782)
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 |
2023-06-30 | 132018 | G三峡EB1 | 141.86 | 0.04% |
2023-06-30 | 113061 | 拓普转债 | 111.8 | 0.03% |
2023-06-30 | 128135 | 洽洽转债 | 108.26 | 0.03% |
2023-06-30 | 127063 | 贵轮转债 | 7.95 | 0% |
2023-06-30 | 128137 | 洁美转债 | 11.57 | 0% |
2023-03-31 | 220211 | 22国开11 | 35359.6 | 8.65% |
2023-03-31 | 190203 | 19国开03 | 16207 | 3.96% |
2023-03-31 | 220202 | 22国开02 | 16031.4 | 3.92% |
2023-03-31 | 200313 | 20进出13 | 15354.4 | 3.75% |
2023-03-31 | 200207 | 20国开07 | 13288.3 | 3.25% |
2022-12-31 | 210213 | 21国开13 | 31194.2 | 7.75% |
2022-12-31 | 190203 | 19国开03 | 10417 | 2.59% |
2022-12-31 | 102100443 | 21芜湖建设MTN001 | 10333.5 | 2.57% |
2022-12-31 | 101800799 | 18渝高新MTN002 | 10318.1 | 2.56% |
2022-12-31 | 163544 | 20宏泰01 | 10142.9 | 2.52% |
2022-09-30 | 210213 | 21国开13 | 16168.9 | 3.87% |
2022-09-30 | 101901658 | 19龙城投资MTN001 | 10342.5 | 2.48% |
2022-09-30 | 101800799 | 18渝高新MTN002 | 10328.8 | 2.47% |
2022-09-30 | 102280353 | 22鲲鹏资本MTN001 | 10213.6 | 2.45% |
2022-09-30 | 163544 | 20宏泰01 | 10140.8 | 2.43% |
公告&资料
