国泰同益18个月持有A(010834)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110059 | 浦发转债 | 113.9 | 0.51% |
2022-09-30 | 113044 | 大秦转债 | 58.91 | 0.26% |
2022-06-30 | 101901337 | 19海运集装MTN002 | 1030.46 | 4.55% |
2022-06-30 | 143812 | 18首置01 | 1029.12 | 4.54% |
2022-06-30 | 102002261 | 20深圳地铁MTN003 | 1027.21 | 4.54% |
2022-06-30 | 127792 | G18龙源1 | 1025.7 | 4.53% |
2022-06-30 | 101901410 | 19光明MTN001 | 1027.03 | 4.53% |
2022-06-30 | 113044 | 大秦转债 | 57.91 | 0.26% |
2022-06-30 | 127044 | 蒙娜转债 | 42.42 | 0.19% |
2022-03-31 | 127792 | G18龙源1 | 1057.71 | 4.73% |
2022-03-31 | 102000758 | 20人才安居MTN001 | 1021.8 | 4.57% |
2022-03-31 | 101901337 | 19海运集装MTN002 | 1021.9 | 4.57% |
2022-03-31 | 143166 | 17光控01 | 1020.09 | 4.56% |
2022-03-31 | 101901410 | 19光明MTN001 | 1018.65 | 4.56% |
2022-03-31 | 113044 | 大秦转债 | 57.7 | 0.26% |
2022-03-31 | 127044 | 蒙娜转债 | 42.62 | 0.19% |
2022-03-31 | 123107 | 温氏转债 | 39.13 | 0.18% |
2021-12-31 | 127792 | G18龙源1 | 1025.1 | 4.47% |
2021-12-31 | 102002261 | 20深圳地铁MTN003 | 1008.9 | 4.4% |
2021-12-31 | 101901337 | 19海运集装MTN002 | 1007.8 | 4.4% |
公告&资料
