国泰金龙债券A(020002)
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 |
2024-03-31 | 127022 | 恒逸转债 | 10 | 0.14% |
2024-03-31 | 123216 | 科顺转债 | 10.14 | 0.14% |
2024-03-31 | 113652 | 伟22转债 | 10.19 | 0.14% |
2024-03-31 | 128124 | 科华转债 | 9.87 | 0.13% |
2024-03-31 | 110064 | 建工转债 | 0.11 | 0% |
2024-03-31 | 127063 | 贵轮转债 | 0.13 | 0% |
2023-12-31 | 230017 | 23附息国债17 | 1005.48 | 13.8% |
2023-12-31 | 115417 | 23大兴01 | 609.96 | 8.37% |
2023-12-31 | 137646 | 22苏金K1 | 604.96 | 8.31% |
2023-12-31 | 115032 | 23江公01 | 519.7 | 7.13% |
2023-12-31 | 102281020 | 22南航租赁MTN001 | 512.17 | 7.03% |
2023-12-31 | 127045 | 牧原转债 | 68.05 | 0.93% |
2023-12-31 | 113050 | 南银转债 | 53.01 | 0.73% |
2023-12-31 | 110043 | 无锡转债 | 52.9 | 0.73% |
2023-12-31 | 113634 | 珀莱转债 | 52.25 | 0.72% |
2023-12-31 | 110093 | 神马转债 | 46.16 | 0.63% |
2023-12-31 | 113641 | 华友转债 | 41.57 | 0.57% |
2023-12-31 | 110082 | 宏发转债 | 39 | 0.54% |
2023-12-31 | 113652 | 伟22转债 | 37.97 | 0.52% |
2023-12-31 | 113602 | 景20转债 | 36.97 | 0.51% |
公告&资料
