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 |
2024-03-31 | 127067 | 恒逸转2 | 1676.3 | 0.42% |
2024-03-31 | 128108 | 蓝帆转债 | 1637.63 | 0.41% |
2024-03-31 | 123121 | 帝尔转债 | 1590 | 0.4% |
2024-03-31 | 110085 | 通22转债 | 1190.47 | 0.3% |
2024-03-31 | 110081 | 闻泰转债 | 1033.21 | 0.26% |
2024-03-31 | 128135 | 洽洽转债 | 691.43 | 0.17% |
2024-03-31 | 113618 | 美诺转债 | 331.19 | 0.08% |
2024-03-31 | 128134 | 鸿路转债 | 323.35 | 0.08% |
2024-03-31 | 118025 | 奕瑞转债 | 280.96 | 0.07% |
2024-03-31 | 127022 | 恒逸转债 | 254.57 | 0.06% |
2024-03-31 | 113652 | 伟22转债 | 176.8 | 0.04% |
2024-03-31 | 113623 | 凤21转债 | 13.17 | 0% |
2024-03-31 | 113024 | 核建转债 | 17.76 | 0% |
2023-12-31 | 230022 | 23附息国债22 | 30379 | 6.62% |
2023-12-31 | 230026 | 23附息国债26 | 20254.3 | 4.41% |
2023-12-31 | 185517 | 22诚通K1 | 19464.3 | 4.24% |
2023-12-31 | 113052 | 兴业转债 | 14928.9 | 3.25% |
2023-12-31 | 137618 | 22财达01 | 14112.4 | 3.08% |
2023-12-31 | 127049 | 希望转2 | 13891.7 | 3.03% |
2023-12-31 | 123145 | 药石转债 | 9652 | 2.1% |
公告&资料
