国泰君安稳债双利6个月持有A(015982)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113056 | 重银转债 | 11.8 | 0.23% |
2024-12-31 | 113042 | 上银转债 | 12 | 0.23% |
2024-12-31 | 127039 | 北港转债 | 11.25 | 0.22% |
2024-12-31 | 113052 | 兴业转债 | 11.29 | 0.22% |
2024-12-31 | 113037 | 紫银转债 | 11.11 | 0.21% |
2024-12-31 | 113054 | 绿动转债 | 10.95 | 0.21% |
2024-12-31 | 113067 | 燃23转债 | 10.84 | 0.21% |
2024-12-31 | 127056 | 中特转债 | 10.77 | 0.21% |
2024-12-31 | 123107 | 温氏转债 | 10.77 | 0.21% |
2024-12-31 | 113641 | 华友转债 | 10.25 | 0.2% |
2024-12-31 | 113068 | 金铜转债 | 10.27 | 0.2% |
2024-12-31 | 127045 | 牧原转债 | 10.12 | 0.2% |
2024-12-31 | 127084 | 柳工转2 | 9.95 | 0.19% |
2024-12-31 | 113061 | 拓普转债 | 10.04 | 0.19% |
2024-09-30 | 102383089 | 23中航产融MTN001(科创票据) | 416.35 | 8.16% |
2024-09-30 | 102102143 | 21扬子江投MTN002 | 414.68 | 8.13% |
2024-09-30 | 102281617 | 22川高速MTN002 | 411.78 | 8.07% |
2024-09-30 | 102480638 | 24光大控股MTN001A | 408.72 | 8.01% |
2024-09-30 | 102282165 | 22国新控股MTN003(能源保供特别债) | 404.98 | 7.94% |
2024-09-30 | 113055 | 成银转债 | 12.89 | 0.25% |
公告&资料
