国泰鑫享稳健6个月滚动持有C(011654)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110073 | 国投转债 | 53.32 | 0.49% |
2022-03-31 | 113011 | 光大转债 | 53.81 | 0.49% |
2022-03-31 | 127018 | 本钢转债 | 46 | 0.42% |
2022-03-31 | 113049 | 长汽转债 | 34.31 | 0.31% |
2022-03-31 | 113046 | 金田转债 | 30.48 | 0.28% |
2022-03-31 | 128142 | 新乳转债 | 26.41 | 0.24% |
2022-03-31 | 110081 | 闻泰转债 | 23.69 | 0.22% |
2022-03-31 | 127040 | 国泰转债 | 24.15 | 0.22% |
2022-03-31 | 127036 | 三花转债 | 11.05 | 0.1% |
2022-03-31 | 127022 | 恒逸转债 | 7.02 | 0.06% |
2021-12-31 | 101901369 | 19金融街投MTN001 | 1009.2 | 8.93% |
2021-12-31 | 188749 | 21兴杭01 | 1004.9 | 8.89% |
2021-12-31 | 155370 | 19葛洲03 | 1003.4 | 8.88% |
2021-12-31 | 155376 | 19雅砻01 | 1003.5 | 8.88% |
2021-12-31 | 155430 | 19润药01 | 1003.8 | 8.88% |
2021-12-31 | 132018 | G三峡EB1 | 69.95 | 0.62% |
2021-12-31 | 128142 | 新乳转债 | 61.44 | 0.54% |
2021-12-31 | 127018 | 本钢转债 | 59.09 | 0.52% |
2021-12-31 | 113011 | 光大转债 | 56.01 | 0.5% |
2021-12-31 | 128136 | 立讯转债 | 50.49 | 0.45% |
公告&资料
