国金50(5020201)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113648 | 巨星转债 | 184.35 | 0.06% |
2023-06-30 | 113563 | 柳药转债 | 108.85 | 0.04% |
2023-06-30 | 113633 | 科沃转债 | 67.83 | 0.02% |
2023-06-30 | 123117 | 健帆转债 | 60.68 | 0.02% |
2023-06-30 | 127073 | 天赐转债 | 62.25 | 0.02% |
2023-06-30 | 123119 | 康泰转2 | 47.93 | 0.02% |
2023-06-30 | 113061 | 拓普转债 | 22.68 | 0.01% |
2023-06-30 | 113661 | 福22转债 | 43.46 | 0.01% |
2023-06-30 | 128134 | 鸿路转债 | 36.04 | 0.01% |
2023-06-30 | 118019 | 金盘转债 | 2.3 | 0% |
2023-06-30 | 123107 | 温氏转债 | 0.03 | 0% |
2023-03-31 | 220014 | 22附息国债14 | 11139.6 | 3.8% |
2023-03-31 | 101564021 | 15华能集MTN002 | 10476.9 | 3.57% |
2023-03-31 | 101901385 | 19中石油MTN006 | 9245.03 | 3.15% |
2023-03-31 | 220216 | 22国开16 | 8027.62 | 2.74% |
2023-03-31 | 200207 | 20国开07 | 6133.08 | 2.09% |
2023-03-31 | 123114 | 三角转债 | 444.77 | 0.15% |
2023-03-31 | 113648 | 巨星转债 | 176.94 | 0.06% |
2023-03-31 | 113563 | 柳药转债 | 107.36 | 0.04% |
2023-03-31 | 127073 | 天赐转债 | 61.26 | 0.02% |
投资模拟

公告&资料
