国泰君安稳债双利6个月持有A(015982)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127086 | 恒邦转债 | 12.42 | 0.24% |
2024-06-30 | 110079 | 杭银转债 | 12.08 | 0.24% |
2024-06-30 | 127020 | 中金转债 | 12.04 | 0.24% |
2024-06-30 | 113062 | 常银转债 | 12.24 | 0.24% |
2024-06-30 | 113044 | 大秦转债 | 12.03 | 0.24% |
2024-06-30 | 113065 | 齐鲁转债 | 11.4 | 0.22% |
2024-06-30 | 113068 | 金铜转债 | 11.07 | 0.22% |
2024-06-30 | 110093 | 神马转债 | 11.05 | 0.22% |
2024-06-30 | 127056 | 中特转债 | 10.93 | 0.22% |
2024-06-30 | 127040 | 国泰转债 | 11.35 | 0.22% |
2024-06-30 | 113046 | 金田转债 | 10.41 | 0.21% |
2024-06-30 | 127083 | 山路转债 | 10.68 | 0.21% |
2024-06-30 | 113052 | 兴业转债 | 10.82 | 0.21% |
2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 22.97% |
2024-03-31 | 220208 | 22国开08 | 621.61 | 12.37% |
2024-03-31 | 102101544 | 21无锡金融MTN001 | 410.67 | 8.17% |
2024-03-31 | 102102143 | 21扬子江投MTN002 | 409.52 | 8.15% |
2024-03-31 | 102101798 | 21科学城MTN003A(项目收益) | 409.12 | 8.14% |
2024-03-31 | 113044 | 大秦转债 | 47.92 | 0.95% |
2024-03-31 | 127032 | 苏行转债 | 24.49 | 0.49% |
公告&资料
