国泰融丰LOF(501017)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 113034 | 滨化转债 | 210.64 | 0.27% |
2020-09-30 | 101901396 | 19浙小商MTN002 | 4044 | 4.84% |
2020-09-30 | 163105 | 20国君G1 | 3977.2 | 4.76% |
2020-09-30 | 101901337 | 19海运集装MTN002 | 3019.2 | 3.61% |
2020-09-30 | 101900894 | 19紫金矿业MTN002 | 3011.1 | 3.6% |
2020-09-30 | 101900998 | 19物产中大MTN002 | 3008.1 | 3.6% |
2020-09-30 | 113020 | 桐昆转债 | 347.67 | 0.42% |
2020-09-30 | 132013 | 17宝武EB | 323.14 | 0.39% |
2020-09-30 | 113504 | 艾华转债 | 147.86 | 0.18% |
2020-06-30 | 101901076 | 19中建材MTN003 | 2022 | 5.97% |
2020-06-30 | 136143 | 16万达01 | 2012 | 5.94% |
2020-06-30 | 112557 | 17冀中01 | 2000 | 5.9% |
2020-06-30 | 136061 | 15东证债 | 1206.84 | 3.56% |
2020-06-30 | 101453011 | 14粤路桥MTN001 | 1030.8 | 3.04% |
2020-06-30 | 110053 | 苏银转债 | 379.62 | 1.12% |
2020-06-30 | 113020 | 桐昆转债 | 320.75 | 0.95% |
2020-06-30 | 132013 | 17宝武EB | 321.82 | 0.95% |
2020-06-30 | 128017 | 金禾转债 | 125.48 | 0.37% |
2020-03-31 | 122052 | 10石化02 | 2105.46 | 8.42% |
2020-03-31 | 111907073 | 19招商银行CD073 | 1941.2 | 7.77% |
公告&资料
