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 |
2025-03-31 | 128108 | 蓝帆转债 | 20.18 | 0.01% |
2025-03-31 | 127016 | 鲁泰转债 | 0.67 | 0% |
2024-12-31 | 112406328 | 24交通银行CD328 | 4936.03 | 9.26% |
2024-12-31 | 102280516 | 22蜀道投资MTN005 | 2134.19 | 4% |
2024-12-31 | 240731 | 24开源02 | 2111.27 | 3.96% |
2024-12-31 | 102381755 | 23瘦西湖MTN003 | 2070.32 | 3.89% |
2024-12-31 | 2421001 | 24中山农商小微债 | 2049.78 | 3.85% |
2024-12-31 | 110079 | 杭银转债 | 341.06 | 0.64% |
2024-12-31 | 113657 | 再22转债 | 301.85 | 0.57% |
2024-12-31 | 113047 | 旗滨转债 | 286.55 | 0.54% |
2024-12-31 | 123169 | 正海转债 | 276.63 | 0.52% |
2024-12-31 | 123191 | 智尚转债 | 257.05 | 0.48% |
2024-12-31 | 113062 | 常银转债 | 251.33 | 0.47% |
2024-12-31 | 113641 | 华友转债 | 239.27 | 0.45% |
2024-12-31 | 123064 | 万孚转债 | 233 | 0.44% |
2024-12-31 | 123090 | 三诺转债 | 231.43 | 0.43% |
2024-12-31 | 113643 | 风语转债 | 229.72 | 0.43% |
2024-12-31 | 111000 | 起帆转债 | 231.71 | 0.43% |
2024-12-31 | 113055 | 成银转债 | 210.23 | 0.39% |
2024-12-31 | 127105 | 龙星转债 | 196.84 | 0.37% |
公告&资料
