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 |
| 2024-06-30 | 123179 | 立高转债 | 60.5 | 0.33% |
| 2024-06-30 | 111000 | 起帆转债 | 57.44 | 0.32% |
| 2024-06-30 | 128132 | 交建转债 | 58.34 | 0.32% |
| 2024-06-30 | 127099 | 盛航转债 | 57 | 0.31% |
| 2024-06-30 | 113674 | 华设转债 | 51.43 | 0.28% |
| 2024-06-30 | 128074 | 游族转债 | 49.73 | 0.27% |
| 2024-06-30 | 127090 | 兴瑞转债 | 49.36 | 0.27% |
| 2024-06-30 | 127087 | 星帅转2 | 42.81 | 0.24% |
| 2024-06-30 | 110085 | 通22转债 | 42.31 | 0.23% |
| 2024-06-30 | 123114 | 三角转债 | 39.32 | 0.22% |
| 2024-06-30 | 123185 | 能辉转债 | 34.44 | 0.19% |
| 2024-06-30 | 127041 | 弘亚转债 | 19.82 | 0.11% |
| 2024-03-31 | 163651 | 20海国03 | 1539.52 | 6.82% |
| 2024-03-31 | 102280958 | 22港兴港投MTN005 | 1043.42 | 4.62% |
| 2024-03-31 | 102381211 | 23桂交投MTN002 | 1042.64 | 4.62% |
| 2024-03-31 | 163463 | 20铁发01 | 1030.93 | 4.57% |
| 2024-03-31 | 102281880 | 22吉林高速MTN002 | 1026.11 | 4.55% |
| 2024-03-31 | 128109 | 楚江转债 | 299.2 | 1.33% |
| 2024-03-31 | 110059 | 浦发转债 | 172.11 | 0.76% |
| 2024-03-31 | 113064 | 东材转债 | 68.4 | 0.3% |
公告&资料
