国泰慧益一年持有C(017455)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-06-30 | 102101235 | 21鲁黄金MTN004 | 1035.6 | 4.97% |
| 2024-06-30 | 102101259 | 21苏州国际MTN002 | 1033.68 | 4.96% |
| 2024-06-30 | 102101422 | 21诚通控股MTN002A | 1032.02 | 4.95% |
| 2024-06-30 | 102101355 | 21河北高速MTN001 | 1030.69 | 4.95% |
| 2024-06-30 | 110059 | 浦发转债 | 628.24 | 3.01% |
| 2024-06-30 | 113052 | 兴业转债 | 217.3 | 1.04% |
| 2024-06-30 | 113516 | 苏农转债 | 208.3 | 1% |
| 2024-06-30 | 113056 | 重银转债 | 107.48 | 0.52% |
| 2024-06-30 | 128129 | 青农转债 | 105.89 | 0.51% |
| 2024-06-30 | 113042 | 上银转债 | 106.51 | 0.51% |
| 2024-06-30 | 113037 | 紫银转债 | 106.07 | 0.51% |
| 2024-06-30 | 110087 | 天业转债 | 99.06 | 0.48% |
| 2024-03-31 | 019703 | 23国债10 | 1090.81 | 5.24% |
| 2024-03-31 | 102101235 | 21鲁黄金MTN004 | 1029.54 | 4.95% |
| 2024-03-31 | 101901099 | 19陕煤化MTN003 | 1030.32 | 4.95% |
| 2024-03-31 | 149463 | 21深资01 | 1027.15 | 4.94% |
| 2024-03-31 | 102101259 | 21苏州国际MTN002 | 1027.62 | 4.94% |
| 2024-03-31 | 110059 | 浦发转债 | 352.39 | 1.69% |
| 2024-03-31 | 113052 | 兴业转债 | 209.19 | 1.01% |
| 2024-03-31 | 113516 | 苏农转债 | 206.96 | 1% |
公告&资料
