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 |
| 2021-09-30 | 127005 | 长证转债 | 56.61 | 0.1% |
| 2021-09-30 | 113024 | 核建转债 | 0.69 | 0% |
| 2021-06-30 | 019649 | 21国债01 | 3402.38 | 6.78% |
| 2021-06-30 | 200215 | 20国开15 | 3041.7 | 6.06% |
| 2021-06-30 | 163731 | 20光证G3 | 3020.4 | 6.01% |
| 2021-06-30 | 175361 | 20茅台01 | 2982.6 | 5.94% |
| 2021-06-30 | 019640 | 20国债10 | 2610.4 | 5.2% |
| 2021-06-30 | 128107 | 交科转债 | 2042.93 | 4.07% |
| 2021-06-30 | 127020 | 中金转债 | 1664.8 | 3.32% |
| 2021-06-30 | 127022 | 恒逸转债 | 1635.65 | 3.26% |
| 2021-06-30 | 113024 | 核建转债 | 1330.88 | 2.65% |
| 2021-06-30 | 128108 | 蓝帆转债 | 1200.74 | 2.39% |
| 2021-06-30 | 110070 | 凌钢转债 | 939.36 | 1.87% |
| 2021-06-30 | 110075 | 南航转债 | 898.57 | 1.79% |
| 2021-06-30 | 127015 | 希望转债 | 787.58 | 1.57% |
| 2021-06-30 | 123063 | 大禹转债 | 680.4 | 1.35% |
| 2021-06-30 | 113009 | 广汽转债 | 608.13 | 1.21% |
| 2021-06-30 | 128029 | 太阳转债 | 557.98 | 1.11% |
| 2021-06-30 | 128119 | 龙大转债 | 526.55 | 1.05% |
| 2021-06-30 | 123060 | 苏试转债 | 474.68 | 0.95% |
公告&资料
