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 |
| 2024-09-30 | 127041 | 弘亚转债 | 47.72 | 0.27% |
| 2024-09-30 | 118000 | 嘉元转债 | 39.18 | 0.23% |
| 2024-09-30 | 128132 | 交建转债 | 36.98 | 0.21% |
| 2024-09-30 | 113033 | 利群转债 | 33.69 | 0.19% |
| 2024-09-30 | 128121 | 宏川转债 | 31.3 | 0.18% |
| 2024-06-30 | 102282242 | 22衡阳城投MTN004 | 1038.81 | 5.71% |
| 2024-06-30 | 240495 | 24广越01 | 1035.92 | 5.7% |
| 2024-06-30 | 163651 | 20海国03 | 1036.53 | 5.7% |
| 2024-06-30 | 102281880 | 22吉林高速MTN002 | 1037.01 | 5.7% |
| 2024-06-30 | 102383154 | 23济南高新MTN005A | 1033.36 | 5.68% |
| 2024-06-30 | 128109 | 楚江转债 | 283.61 | 1.56% |
| 2024-06-30 | 127091 | 科数转债 | 249.06 | 1.37% |
| 2024-06-30 | 110059 | 浦发转债 | 174.12 | 0.96% |
| 2024-06-30 | 128108 | 蓝帆转债 | 94.74 | 0.52% |
| 2024-06-30 | 123212 | 立中转债 | 82.25 | 0.45% |
| 2024-06-30 | 113641 | 华友转债 | 81.17 | 0.45% |
| 2024-06-30 | 113064 | 东材转债 | 68.59 | 0.38% |
| 2024-06-30 | 118030 | 睿创转债 | 66.43 | 0.37% |
| 2024-06-30 | 123190 | 道氏转02 | 62.95 | 0.35% |
| 2024-06-30 | 123179 | 立高转债 | 60.5 | 0.33% |
公告&资料
