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 |
2022-12-31 | 113043 | 财通转债 | 18.49 | 0.11% |
2022-12-31 | 110083 | 苏租转债 | 13.39 | 0.08% |
2022-09-30 | 143328 | 17中材03 | 1038.06 | 6.22% |
2022-09-30 | 101901410 | 19光明MTN001 | 1031.98 | 6.18% |
2022-09-30 | 163003 | 19浙纾02 | 1027.86 | 6.16% |
2022-09-30 | 102101339 | 21粤电发MTN001 | 1018.7 | 6.1% |
2022-09-30 | 163209 | 20国机01 | 1017.83 | 6.1% |
2022-09-30 | 110053 | 苏银转债 | 143.51 | 0.86% |
2022-09-30 | 110082 | 宏发转债 | 134.56 | 0.81% |
2022-09-30 | 113011 | 光大转债 | 124.93 | 0.75% |
2022-09-30 | 113043 | 财通转债 | 18.13 | 0.11% |
2022-09-30 | 110083 | 苏租转债 | 12.98 | 0.08% |
2022-06-30 | 019641 | 20国债11 | 1725.83 | 9.61% |
2022-06-30 | 143328 | 17中材03 | 1036.6 | 5.77% |
2022-06-30 | 101901410 | 19光明MTN001 | 1027.03 | 5.72% |
2022-06-30 | 155571 | 19中核03 | 1026.45 | 5.72% |
2022-06-30 | 112962 | 19深建01 | 1025.84 | 5.71% |
2022-06-30 | 113011 | 光大转债 | 190.45 | 1.06% |
2022-06-30 | 110053 | 苏银转债 | 158.99 | 0.89% |
2022-06-30 | 110082 | 宏发转债 | 145.24 | 0.81% |
公告&资料
