国泰君安君得盈A(952020)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110074 | 精达转债 | 93.97 | 0.21% |
2021-12-31 | 110048 | 福能转债 | 75.76 | 0.17% |
2021-12-31 | 123022 | 长信转债 | 74.91 | 0.17% |
2021-12-31 | 123101 | 拓斯转债 | 68.91 | 0.15% |
2021-12-31 | 128119 | 龙大转债 | 66.86 | 0.15% |
2021-12-31 | 123107 | 温氏转债 | 40.48 | 0.09% |
2021-09-30 | 210203 | 21国开03 | 2026.8 | 5.84% |
2021-09-30 | 210201 | 21国开01 | 2001.2 | 5.77% |
2021-09-30 | 102000353 | 20长电(疫情防控债)MTN001 | 1998.8 | 5.76% |
2021-09-30 | 127477 | PR邳润债 | 1242.4 | 3.58% |
2021-09-30 | 101800607 | 18阜阳投资MTN001 | 1041.4 | 3% |
2021-09-30 | 132018 | G三峡EB1 | 502.43 | 1.45% |
2021-09-30 | 113037 | 紫银转债 | 262 | 0.76% |
2021-09-30 | 113044 | 大秦转债 | 263.73 | 0.76% |
2021-09-30 | 123083 | 朗新转债 | 202.76 | 0.58% |
2021-09-30 | 128083 | 新北转债 | 156.78 | 0.45% |
2021-09-30 | 132014 | 18中化EB | 145.81 | 0.42% |
2021-09-30 | 113024 | 核建转债 | 138.54 | 0.4% |
2021-09-30 | 113607 | 伟20转债 | 127.74 | 0.37% |
2021-09-30 | 127005 | 长证转债 | 125.32 | 0.36% |
公告&资料
