国泰双利债券A(020019)
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 |
2022-06-30 | 113623 | 凤21转债 | 456.59 | 0.19% |
2022-06-30 | 127018 | 本钢转债 | 362.6 | 0.15% |
2022-06-30 | 113605 | 大参转债 | 172.96 | 0.07% |
2022-06-30 | 110081 | 闻泰转债 | 141.78 | 0.06% |
2022-06-30 | 110047 | 山鹰转债 | 113.11 | 0.05% |
2022-03-31 | 019658 | 21国债10 | 38181.2 | 20.17% |
2022-03-31 | 019641 | 20国债11 | 29901 | 15.8% |
2022-03-31 | 019664 | 21国债16 | 20701.2 | 10.94% |
2022-03-31 | 210210 | 21国开10 | 6289.44 | 3.32% |
2022-03-31 | 2128048 | 21民生银行02 | 6040.28 | 3.19% |
2022-03-31 | 132015 | 18中油EB | 4695.82 | 2.48% |
2022-03-31 | 110061 | 川投转债 | 2617.72 | 1.38% |
2022-03-31 | 113593 | 沪工转债 | 1735.19 | 0.92% |
2022-03-31 | 128108 | 蓝帆转债 | 1536.06 | 0.81% |
2022-03-31 | 111000 | 起帆转债 | 1502.46 | 0.79% |
2022-03-31 | 127038 | 国微转债 | 1281.53 | 0.68% |
2022-03-31 | 113623 | 凤21转债 | 1169.59 | 0.62% |
2022-03-31 | 127020 | 中金转债 | 968.57 | 0.51% |
2022-03-31 | 110081 | 闻泰转债 | 832.64 | 0.44% |
2022-03-31 | 123114 | 三角转债 | 752.13 | 0.4% |
公告&资料
