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 |
2021-12-31 | 113623 | 凤21转债 | 538.09 | 0.46% |
2021-12-31 | 128029 | 太阳转债 | 537.76 | 0.46% |
2021-12-31 | 110043 | 无锡转债 | 479.32 | 0.41% |
2021-12-31 | 110070 | 凌钢转债 | 464 | 0.39% |
2021-12-31 | 127018 | 本钢转债 | 461.24 | 0.39% |
2021-12-31 | 113009 | 广汽转债 | 425.36 | 0.36% |
2021-12-31 | 113037 | 紫银转债 | 422.52 | 0.36% |
2021-12-31 | 127014 | 北方转债 | 388.84 | 0.33% |
2021-12-31 | 110053 | 苏银转债 | 365.26 | 0.31% |
2021-12-31 | 123111 | 东财转3 | 336.36 | 0.29% |
2021-12-31 | 127032 | 苏行转债 | 226.16 | 0.19% |
2021-12-31 | 128119 | 龙大转债 | 174.7 | 0.15% |
2021-12-31 | 110073 | 国投转债 | 119.68 | 0.1% |
2021-12-31 | 123108 | 乐普转2 | 102.58 | 0.09% |
2021-09-30 | 200012 | 20附息国债12 | 3188.4 | 5.87% |
2021-09-30 | 019649 | 21国债01 | 3102.48 | 5.71% |
2021-09-30 | 200215 | 20国开15 | 3091.5 | 5.69% |
2021-09-30 | 163731 | 20光证G3 | 3033.9 | 5.59% |
2021-09-30 | 175361 | 20茅台01 | 2995.2 | 5.52% |
2021-09-30 | 127022 | 恒逸转债 | 2389.89 | 4.4% |
公告&资料
