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 |
2022-09-30 | 127037 | 银轮转债 | 59.01 | 0.62% |
2022-09-30 | 113011 | 光大转债 | 52.45 | 0.55% |
2022-09-30 | 127036 | 三花转债 | 40.8 | 0.43% |
2022-09-30 | 118003 | 华兴转债 | 36.92 | 0.39% |
2022-09-30 | 113619 | 世运转债 | 20.22 | 0.21% |
2022-09-30 | 113616 | 韦尔转债 | 0.11 | 0% |
2022-06-30 | 101900950 | 19华润MTN005 | 724.59 | 7.63% |
2022-06-30 | 132100164 | 21三峰环境GN001 | 706.98 | 7.45% |
2022-06-30 | 102280867 | 22中航租赁MTN003 | 706.46 | 7.44% |
2022-06-30 | 102280996 | 22长沙经开MTN001 | 705.14 | 7.43% |
2022-06-30 | 012281158 | 22徐工集团SCP004 | 703.77 | 7.41% |
2022-06-30 | 113048 | 晶科转债 | 191.69 | 2.02% |
2022-06-30 | 113052 | 兴业转债 | 176.33 | 1.86% |
2022-06-30 | 110082 | 宏发转债 | 173.49 | 1.83% |
2022-06-30 | 127037 | 银轮转债 | 165 | 1.74% |
2022-06-30 | 113635 | 升21转债 | 127.97 | 1.35% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 1.12% |
2022-06-30 | 110081 | 闻泰转债 | 98.55 | 1.04% |
2022-06-30 | 127047 | 帝欧转债 | 95.58 | 1.01% |
2022-06-30 | 123115 | 捷捷转债 | 61 | 0.64% |
公告&资料
