国泰同益18个月持有C(010835)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102000542 | 20张江集MTN001 | 1007.3 | 4.4% |
2021-12-31 | 102002261 | 20深圳地铁MTN003 | 1008.9 | 4.4% |
2021-12-31 | 123107 | 温氏转债 | 135.92 | 0.59% |
2021-12-31 | 113044 | 大秦转债 | 116.33 | 0.51% |
2021-09-30 | 127792 | G18龙源1 | 1027.5 | 4.57% |
2021-09-30 | 102002261 | 20深圳地铁MTN003 | 1014.8 | 4.51% |
2021-09-30 | 101901337 | 19海运集装MTN002 | 1013.5 | 4.51% |
2021-09-30 | 101901410 | 19光明MTN001 | 1011.1 | 4.5% |
2021-09-30 | 136193 | 16广越01 | 1007.4 | 4.48% |
2021-06-30 | 012100141 | 21宁波港SCP001 | 1003.4 | 4.54% |
2021-06-30 | 143812 | 18首置01 | 1003 | 4.54% |
2021-06-30 | 143392 | 18招商G6 | 1001.1 | 4.53% |
2021-06-30 | 012101310 | 21广州地铁SCP002 | 1001.1 | 4.53% |
2021-06-30 | 012100734 | 21中油股SCP002 | 1002 | 4.53% |
公告&资料
