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 |
2022-06-30 | 113043 | 财通转债 | 18.95 | 0.11% |
2022-06-30 | 110083 | 苏租转债 | 13.44 | 0.07% |
2022-03-31 | 019641 | 20国债11 | 1715.92 | 9.67% |
2022-03-31 | 143328 | 17中材03 | 1030.75 | 5.81% |
2022-03-31 | 155571 | 19中核03 | 1022.37 | 5.76% |
2022-03-31 | 155612 | 19中车G1 | 1020.09 | 5.75% |
2022-03-31 | 112962 | 19深建01 | 1020.36 | 5.75% |
2022-03-31 | 113011 | 光大转债 | 192.74 | 1.09% |
2022-03-31 | 110053 | 苏银转债 | 152.77 | 0.86% |
2022-03-31 | 113043 | 财通转债 | 18.3 | 0.1% |
2021-12-31 | 019641 | 20国债11 | 1689.11 | 5.96% |
2021-12-31 | 1282364 | 12苏交通MTN1 | 1023.1 | 3.61% |
2021-12-31 | 143328 | 17中材03 | 1017.5 | 3.59% |
2021-12-31 | 175534 | 20华泰G8 | 1009.1 | 3.56% |
2021-12-31 | 163003 | 19浙纾02 | 1009.1 | 3.56% |
2021-12-31 | 113011 | 光大转债 | 143.61 | 0.51% |
2021-12-31 | 110053 | 苏银转债 | 143.22 | 0.5% |
2021-12-31 | 110073 | 国投转债 | 90.37 | 0.32% |
公告&资料
