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 |
2024-03-31 | 110079 | 杭银转债 | 22.33 | 0.19% |
2024-03-31 | 128141 | 旺能转债 | 22.61 | 0.19% |
2024-03-31 | 118024 | 冠宇转债 | 21.11 | 0.18% |
2024-03-31 | 113652 | 伟22转债 | 21.22 | 0.18% |
2024-03-31 | 110095 | 双良转债 | 20.63 | 0.17% |
2024-03-31 | 127016 | 鲁泰转债 | 10.92 | 0.09% |
2023-12-31 | 230202 | 23国开02 | 3092.07 | 26.67% |
2023-12-31 | 230203 | 23国开03 | 2073.3 | 17.88% |
2023-12-31 | 2120062 | 21宁波银行二级02 | 1037.22 | 8.95% |
2023-12-31 | 019709 | 23国债16 | 703.66 | 6.07% |
2023-12-31 | 102380647 | 23晋能电力MTN006 | 629.31 | 5.43% |
2023-12-31 | 110059 | 浦发转债 | 219.64 | 1.89% |
2023-12-31 | 113063 | 赛轮转债 | 53.97 | 0.47% |
2023-12-31 | 110043 | 无锡转债 | 52.9 | 0.46% |
2023-12-31 | 113050 | 南银转债 | 44.95 | 0.39% |
2023-12-31 | 113042 | 上银转债 | 44.04 | 0.38% |
2023-12-31 | 132026 | G三峡EB2 | 41.04 | 0.35% |
2023-12-31 | 113044 | 大秦转债 | 34.9 | 0.3% |
2023-12-31 | 110079 | 杭银转债 | 21.65 | 0.19% |
2023-12-31 | 113652 | 伟22转债 | 20.99 | 0.18% |
公告&资料
