国泰双利债券C(020020)
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 |
| 2023-12-31 | 118008 | 海优转债 | 909.7 | 0.2% |
| 2023-12-31 | 128135 | 洽洽转债 | 700.08 | 0.15% |
| 2023-12-31 | 128134 | 鸿路转债 | 337.23 | 0.07% |
| 2023-12-31 | 113666 | 爱玛转债 | 270.89 | 0.06% |
| 2023-12-31 | 127073 | 天赐转债 | 296.71 | 0.06% |
| 2023-12-31 | 113618 | 美诺转债 | 246.41 | 0.05% |
| 2023-12-31 | 113652 | 伟22转债 | 205.79 | 0.04% |
| 2023-12-31 | 123103 | 震安转债 | 169.86 | 0.04% |
| 2023-12-31 | 113024 | 核建转债 | 63.31 | 0.01% |
| 2023-12-31 | 123121 | 帝尔转债 | 9.35 | 0% |
| 2023-12-31 | 123107 | 温氏转债 | 8.61 | 0% |
| 2023-12-31 | 113623 | 凤21转债 | 1.05 | 0% |
| 2023-09-30 | 230012 | 23附息国债12 | 50373 | 7.76% |
| 2023-09-30 | 230004 | 23附息国债04 | 25419.9 | 3.92% |
| 2023-09-30 | 185517 | 22诚通K1 | 19347.4 | 2.98% |
| 2023-09-30 | 113052 | 兴业转债 | 18315.8 | 2.82% |
| 2023-09-30 | 110079 | 杭银转债 | 17618.9 | 2.71% |
| 2023-09-30 | 127049 | 希望转2 | 16167.2 | 2.49% |
| 2023-09-30 | 123145 | 药石转债 | 12665.1 | 1.95% |
| 2023-09-30 | 118030 | 睿创转债 | 10181.3 | 1.57% |
公告&资料
