国泰鑫利一年A(008666)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240215 | 24国开15 | 1569.38 | 12.68% |
2025-03-31 | 240495 | 24广越01 | 1033.38 | 8.35% |
2025-03-31 | 163651 | 20海国03 | 1021.45 | 8.25% |
2025-03-31 | 241014 | 24宝租03 | 1019.81 | 8.24% |
2025-03-31 | 102383154 | 23济南高新MTN005A | 1018.55 | 8.23% |
2025-03-31 | 113062 | 常银转债 | 72.46 | 0.59% |
2025-03-31 | 110096 | 豫光转债 | 68.21 | 0.55% |
2025-03-31 | 113669 | 景23转债 | 61.76 | 0.5% |
2025-03-31 | 113641 | 华友转债 | 60.73 | 0.49% |
2025-03-31 | 127092 | 运机转债 | 52.75 | 0.43% |
2025-03-31 | 118043 | 福立转债 | 51.47 | 0.42% |
2025-03-31 | 123247 | 万凯转债 | 47.94 | 0.39% |
2025-03-31 | 110095 | 双良转债 | 45.79 | 0.37% |
2025-03-31 | 113670 | 金23转债 | 44.6 | 0.36% |
2025-03-31 | 110081 | 闻泰转债 | 44.7 | 0.36% |
2025-03-31 | 118031 | 天23转债 | 43.68 | 0.35% |
2025-03-31 | 113648 | 巨星转债 | 34.41 | 0.28% |
2025-03-31 | 113053 | 隆22转债 | 24.13 | 0.19% |
2025-03-31 | 118050 | 航宇转债 | 14.59 | 0.12% |
2024-12-31 | 102380389 | 23张家城投MTN001B | 1096.01 | 7.71% |
公告&资料
