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 |
| 2019-06-30 | 136531 | 13牡丹02 | 500 | 8.16% |
| 2019-06-30 | 110046 | 圆通转债 | 289.33 | 4.72% |
| 2019-06-30 | 113516 | 苏农转债 | 107.44 | 1.75% |
| 2019-06-30 | 110048 | 福能转债 | 58.25 | 0.95% |
| 2019-03-31 | 180313 | 18进出13 | 1013.9 | 15.68% |
| 2019-03-31 | 180019 | 18附息国债19 | 518.35 | 8.01% |
| 2019-03-31 | 136573 | 16港投债 | 505.63 | 7.82% |
| 2019-03-31 | 136227 | 16住总01 | 500.8 | 7.74% |
| 2019-03-31 | 136531 | 13牡丹02 | 499.65 | 7.73% |
| 2019-03-31 | 113516 | 苏农转债 | 123.74 | 1.91% |
| 2018-12-31 | 180406 | 18农发06 | 1069.3 | 18.09% |
| 2018-12-31 | 180313 | 18进出13 | 1010.6 | 17.1% |
| 2018-12-31 | 180019 | 18附息国债19 | 513.05 | 8.68% |
| 2018-12-31 | 136573 | 16港投债 | 502.49 | 8.5% |
| 2018-12-31 | 136227 | 16住总01 | 499.3 | 8.45% |
| 2018-12-31 | 127004 | 模塑转债 | 22.13 | 0.37% |
| 2018-12-31 | 113018 | 常熟转债 | 0.22 | 0% |
| 2018-09-30 | 180406 | 18农发06 | 2045.8 | 34.77% |
| 2018-09-30 | 122751 | 11冀新债 | 503.15 | 8.55% |
| 2018-09-30 | 136009 | 15红星01 | 499.7 | 8.49% |
公告&资料
