国泰民益C(160226)
动态评分: 5.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012003604 | 20招商蛇口SCP008 | 2505.75 | 2.9% |
2021-03-31 | 128114 | 正邦转债 | 464.71 | 0.54% |
2020-12-31 | 101900956 | 19陕延油MTN008 | 3024 | 3.32% |
2020-12-31 | 180203 | 18国开03 | 3012.6 | 3.31% |
2020-12-31 | 101901337 | 19海运集装MTN002 | 3002.7 | 3.3% |
2020-12-31 | 102000314 | 20广晟MTN002 | 2973.9 | 3.27% |
2020-12-31 | 012003604 | 20招商蛇口SCP008 | 2499.5 | 2.75% |
2020-12-31 | 128114 | 正邦转债 | 491.48 | 0.54% |
2020-12-31 | 113504 | 艾华转债 | 228.49 | 0.25% |
2020-12-31 | 113034 | 滨化转债 | 209.83 | 0.23% |
2020-09-30 | 101901337 | 19海运集装MTN002 | 3019.2 | 3.52% |
2020-09-30 | 180203 | 18国开03 | 3023.4 | 3.52% |
2020-09-30 | 102000314 | 20广晟MTN002 | 2966.4 | 3.46% |
2020-09-30 | 101800206 | 18陕交建MTN001 | 2105.8 | 2.45% |
2020-09-30 | 101901434 | 19津城建MTN009A | 2015.6 | 2.35% |
2020-09-30 | 132013 | 17宝武EB | 333 | 0.39% |
2020-09-30 | 113020 | 桐昆转债 | 294.37 | 0.34% |
2020-09-30 | 113504 | 艾华转债 | 149.3 | 0.17% |
2020-06-30 | 122440 | 15龙光01 | 2009.6 | 4.17% |
2020-06-30 | 101901019 | 19鲁能源MTN001 | 1020.4 | 2.12% |
公告&资料
