国泰悦益六个月持有C(017225)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123161 | 强联转债 | 91.07 | 0.71% |
2024-06-30 | 123216 | 科顺转债 | 83.83 | 0.65% |
2024-06-30 | 128048 | 张行转债 | 69.98 | 0.54% |
2024-06-30 | 123158 | 宙邦转债 | 69.14 | 0.54% |
2024-06-30 | 113050 | 南银转债 | 68.6 | 0.53% |
2024-06-30 | 113024 | 核建转债 | 64.89 | 0.5% |
2024-06-30 | 110059 | 浦发转债 | 0.11 | 0% |
2024-03-31 | 019727 | 23国债24 | 820.82 | 5.83% |
2024-03-31 | 102281286 | 22江苏资产MTN002 | 517.08 | 3.67% |
2024-03-31 | 185903 | 22成交01 | 512.44 | 3.64% |
2024-03-31 | 185856 | 22穗投01 | 510.4 | 3.62% |
2024-03-31 | 102282145 | 22招金MTN001 | 509.04 | 3.61% |
2024-03-31 | 113048 | 晶科转债 | 176.4 | 1.25% |
2024-03-31 | 113056 | 重银转债 | 154.76 | 1.1% |
2024-03-31 | 113641 | 华友转债 | 152.36 | 1.08% |
2024-03-31 | 113062 | 常银转债 | 149.72 | 1.06% |
2024-03-31 | 113050 | 南银转债 | 146.33 | 1.04% |
2024-03-31 | 113055 | 成银转债 | 145.83 | 1.04% |
2024-03-31 | 127016 | 鲁泰转债 | 141.09 | 1% |
2024-03-31 | 110092 | 三房转债 | 101.45 | 0.72% |
公告&资料
