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 |
2021-03-31 | 123047 | 久吾转债 | 718.11 | 1.6% |
2021-03-31 | 127020 | 中金转债 | 541.95 | 1.21% |
2021-03-31 | 128021 | 兄弟转债 | 497.03 | 1.11% |
2021-03-31 | 113582 | 火炬转债 | 403.72 | 0.9% |
2021-03-31 | 113548 | 石英转债 | 362.98 | 0.81% |
2021-03-31 | 127015 | 希望转债 | 325.54 | 0.73% |
2021-03-31 | 123050 | 聚飞转债 | 121.01 | 0.27% |
2021-03-31 | 128114 | 正邦转债 | 122.71 | 0.27% |
2021-03-31 | 123058 | 欣旺转债 | 89.21 | 0.2% |
2020-12-31 | 200210 | 20国开10 | 6713 | 16.94% |
2020-12-31 | 200006 | 20附息国债06 | 2879.7 | 7.27% |
2020-12-31 | 019640 | 20国债10 | 1728.15 | 4.36% |
2020-12-31 | 113027 | 华钰转债 | 1274.25 | 3.21% |
2020-12-31 | 200215 | 20国开15 | 1013.6 | 2.56% |
2020-09-30 | 180019 | 18附息国债19 | 514.05 | 8.31% |
2020-09-30 | 012000213 | 20洪市政SCP001 | 502.15 | 8.12% |
2020-09-30 | 136227 | 16住总01 | 501.45 | 8.11% |
2020-09-30 | 012002886 | 20深圳地铁SCP006 | 499.55 | 8.08% |
2020-09-30 | 163133 | 20中电01 | 497.6 | 8.05% |
2020-06-30 | 180019 | 18附息国债19 | 522.4 | 8.67% |
公告&资料
