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 |
2021-06-30 | 110051 | 中天转债 | 459.32 | 0.91% |
2021-06-30 | 123022 | 长信转债 | 368.37 | 0.73% |
2021-06-30 | 110043 | 无锡转债 | 338.04 | 0.67% |
2021-06-30 | 128114 | 正邦转债 | 322.64 | 0.64% |
2021-06-30 | 110061 | 川投转债 | 261.98 | 0.52% |
2021-06-30 | 110041 | 蒙电转债 | 210.72 | 0.42% |
2021-06-30 | 128132 | 交建转债 | 212.15 | 0.42% |
2021-06-30 | 128035 | 大族转债 | 177.4 | 0.35% |
2021-06-30 | 127006 | 敖东转债 | 153.22 | 0.31% |
2021-06-30 | 113011 | 光大转债 | 149.33 | 0.3% |
2021-06-30 | 123090 | 三诺转债 | 127.15 | 0.25% |
2021-06-30 | 113582 | 火炬转债 | 10.5 | 0.02% |
2021-03-31 | 200210 | 20国开10 | 6708.8 | 14.99% |
2021-03-31 | 019649 | 21国债01 | 4396.48 | 9.83% |
2021-03-31 | 019640 | 20国债10 | 3608.96 | 8.07% |
2021-03-31 | 163133 | 20中电01 | 2504.25 | 5.6% |
2021-03-31 | 143340 | 17老窖01 | 2014.2 | 4.5% |
2021-03-31 | 113027 | 华钰转债 | 1577.7 | 3.53% |
2021-03-31 | 128107 | 交科转债 | 1463.63 | 3.27% |
2021-03-31 | 110059 | 浦发转债 | 814.21 | 1.82% |
公告&资料
