国泰宏益一年C(009482)
动态评分: 0.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 185003 | 21鲁高06 | 305.88 | 7.23% |
2024-06-30 | 155753 | 19南建02 | 238.13 | 5.63% |
2024-06-30 | 128124 | 科华转债 | 51.7 | 1.22% |
2024-06-30 | 113675 | 新23转债 | 27.59 | 0.65% |
2024-06-30 | 113056 | 重银转债 | 27.11 | 0.64% |
2024-06-30 | 113606 | 荣泰转债 | 25.18 | 0.59% |
2024-06-30 | 110087 | 天业转债 | 21.75 | 0.51% |
2024-06-30 | 118032 | 建龙转债 | 19.78 | 0.47% |
2024-06-30 | 113657 | 再22转债 | 19.71 | 0.47% |
2024-06-30 | 113636 | 甬金转债 | 15.95 | 0.38% |
2024-06-30 | 127044 | 蒙娜转债 | 13.24 | 0.31% |
2024-06-30 | 128074 | 游族转债 | 2.32 | 0.05% |
2024-03-31 | 102281286 | 22江苏资产MTN002 | 517.08 | 9.95% |
2024-03-31 | 102282145 | 22招金MTN001 | 509.04 | 9.8% |
2024-03-31 | 155753 | 19南建02 | 412.15 | 7.93% |
2024-03-31 | 185003 | 21鲁高06 | 304.12 | 5.85% |
2024-03-31 | 128124 | 科华转债 | 52.03 | 1% |
2024-03-31 | 113675 | 新23转债 | 27.56 | 0.53% |
2024-03-31 | 113056 | 重银转债 | 26.16 | 0.5% |
2023-12-31 | 102281286 | 22江苏资产MTN002 | 511.36 | 9% |
公告&资料
