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 |
| 2024-09-30 | 113055 | 成银转债 | 28.36 | 0.26% |
| 2024-09-30 | 127014 | 北方转债 | 27.65 | 0.25% |
| 2024-09-30 | 110079 | 杭银转债 | 26.75 | 0.24% |
| 2024-09-30 | 113062 | 常银转债 | 25.98 | 0.23% |
| 2024-09-30 | 113641 | 华友转债 | 26.03 | 0.23% |
| 2024-09-30 | 127040 | 国泰转债 | 24.97 | 0.22% |
| 2024-09-30 | 127083 | 山路转债 | 23.33 | 0.21% |
| 2024-09-30 | 118034 | 晶能转债 | 23.63 | 0.21% |
| 2024-09-30 | 110077 | 洪城转债 | 14.87 | 0.13% |
| 2024-09-30 | 113631 | 皖天转债 | 12.85 | 0.12% |
| 2024-09-30 | 113050 | 南银转债 | 12.57 | 0.11% |
| 2024-09-30 | 127032 | 苏行转债 | 12.53 | 0.11% |
| 2024-06-30 | 230023 | 23附息国债23 | 1690.37 | 14.69% |
| 2024-06-30 | 102100083 | 21川铁投MTN002 | 1051.74 | 9.14% |
| 2024-06-30 | 102380861 | 23无锡创新MTN001 | 1029.45 | 8.95% |
| 2024-06-30 | 102280558 | 22川能投MTN001 | 836.51 | 7.27% |
| 2024-06-30 | 102102144 | 21广州国资MTN003 | 821.07 | 7.14% |
| 2024-06-30 | 127027 | 能化转债 | 64.25 | 0.56% |
| 2024-06-30 | 113631 | 皖天转债 | 63.3 | 0.55% |
| 2024-06-30 | 127086 | 恒邦转债 | 62.09 | 0.54% |
公告&资料
