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 |
2023-03-31 | 113633 | 科沃转债 | 67.44 | 0.02% |
2023-03-31 | 127073 | 天赐转债 | 61.26 | 0.02% |
2023-03-31 | 123117 | 健帆转债 | 67.79 | 0.02% |
2023-03-31 | 128134 | 鸿路转债 | 37.6 | 0.01% |
2023-03-31 | 113061 | 拓普转债 | 22.16 | 0.01% |
2023-03-31 | 123107 | 温氏转债 | 0.03 | 0% |
2023-03-31 | 118019 | 金盘转债 | 2.54 | 0% |
2022-12-31 | 220014 | 22附息国债14 | 11078.7 | 3.52% |
2022-12-31 | 101564021 | 15华能集MTN002 | 10382.9 | 3.3% |
2022-12-31 | 101901385 | 19中石油MTN006 | 9181.47 | 2.92% |
2022-12-31 | 220301 | 22进出01 | 8128.24 | 2.58% |
2022-12-31 | 220216 | 22国开16 | 7991.07 | 2.54% |
2022-12-31 | 123114 | 三角转债 | 455.07 | 0.14% |
2022-12-31 | 113648 | 巨星转债 | 161.01 | 0.05% |
2022-12-31 | 113563 | 柳药转债 | 94.03 | 0.03% |
2022-12-31 | 123119 | 康泰转2 | 49.32 | 0.02% |
2022-12-31 | 123117 | 健帆转债 | 59.31 | 0.02% |
2022-12-31 | 113633 | 科沃转债 | 65.62 | 0.02% |
2022-12-31 | 128134 | 鸿路转债 | 34.91 | 0.01% |
2022-12-31 | 123107 | 温氏转债 | 0.02 | 0% |
投资模拟

公告&资料
