国泰鑫享稳健6个月滚动持有C(011654)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2400002 | 24特别国债02 | 1022.7 | 8.16% |
| 2024-06-30 | 230208 | 23国开08 | 1021.95 | 8.16% |
| 2024-06-30 | 110059 | 浦发转债 | 224.96 | 1.8% |
| 2024-06-30 | 128131 | 崇达转2 | 55.41 | 0.44% |
| 2024-06-30 | 113050 | 南银转债 | 51.29 | 0.41% |
| 2024-06-30 | 110079 | 杭银转债 | 24.15 | 0.19% |
| 2024-06-30 | 113652 | 伟22转债 | 23.07 | 0.18% |
| 2024-06-30 | 128141 | 旺能转债 | 22.9 | 0.18% |
| 2024-06-30 | 127016 | 鲁泰转债 | 11.33 | 0.09% |
| 2024-03-31 | 230203 | 23国开03 | 2046.48 | 17.04% |
| 2024-03-31 | 230202 | 23国开02 | 2030.06 | 16.9% |
| 2024-03-31 | 2120062 | 21宁波银行二级02 | 1051.54 | 8.76% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 8.59% |
| 2024-03-31 | 019709 | 23国债16 | 707.84 | 5.89% |
| 2024-03-31 | 110059 | 浦发转债 | 222.35 | 1.85% |
| 2024-03-31 | 128131 | 崇达转2 | 53.54 | 0.45% |
| 2024-03-31 | 113050 | 南银转债 | 46.61 | 0.39% |
| 2024-03-31 | 113042 | 上银转债 | 44.37 | 0.37% |
| 2024-03-31 | 132026 | G三峡EB2 | 43.19 | 0.36% |
| 2024-03-31 | 127050 | 麒麟转债 | 25.3 | 0.21% |
公告&资料
