国泰惠元(010538)
动态评分： 1.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 102100395 | 21晋陵投资MTN001 | 307.15 | 6.02% |
| 2023-06-30 | 110082 | 宏发转债 | 152.32 | 2.98% |
| 2023-06-30 | 110053 | 苏银转债 | 118.3 | 2.32% |
| 2023-06-30 | 110059 | 浦发转债 | 101.28 | 1.98% |
| 2023-06-30 | 110083 | 苏租转债 | 3.99 | 0.08% |
| 2023-03-31 | 019679 | 22国债14 | 536.62 | 10.75% |
| 2023-03-31 | 102282416 | 22华能新能MTN001 | 399.41 | 8% |
| 2023-03-31 | 110082 | 宏发转债 | 149.98 | 3.01% |
| 2023-03-31 | 110053 | 苏银转债 | 115.15 | 2.31% |
| 2023-03-31 | 110059 | 浦发转债 | 99.48 | 1.99% |
| 2023-03-31 | 110083 | 苏租转债 | 3.91 | 0.08% |
| 2022-12-31 | 163209 | 20国机01 | 1020.42 | 6.13% |
| 2022-12-31 | 102001028 | 20闽投MTN005 | 1017.12 | 6.11% |
| 2022-12-31 | 102101339 | 21粤电发MTN001 | 1016.29 | 6.1% |
| 2022-12-31 | 102101604 | 21华电股MTN002 | 1014.32 | 6.09% |
| 2022-12-31 | 188699 | 21国铁02 | 1008.07 | 6.05% |
| 2022-12-31 | 110059 | 浦发转债 | 166.31 | 1% |
| 2022-12-31 | 110082 | 宏发转债 | 146.39 | 0.88% |
| 2022-12-31 | 110053 | 苏银转债 | 140.42 | 0.84% |
| 2022-12-31 | 113011 | 光大转债 | 124.59 | 0.75% |
公告&资料
