国泰君安君得盛A(952024)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 16.87% |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 16.77% |
2024-03-31 | 220203 | 22国开03 | 1016.38 | 16.61% |
2023-12-31 | 200212 | 20国开12 | 2062.21 | 28.66% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 28.28% |
2023-12-31 | 230202 | 23国开02 | 1030.69 | 14.33% |
2023-12-31 | 220208 | 22国开08 | 1022.73 | 14.21% |
2023-12-31 | 210207 | 21国开07 | 1020.03 | 14.18% |
2023-12-31 | 127085 | 韵达转债 | 80.96 | 1.13% |
2023-12-31 | 110081 | 闻泰转债 | 79.47 | 1.1% |
2023-12-31 | 123108 | 乐普转2 | 66 | 0.92% |
2023-12-31 | 128136 | 立讯转债 | 60.45 | 0.84% |
2023-12-31 | 113061 | 拓普转债 | 60.49 | 0.84% |
2023-12-31 | 127083 | 山路转债 | 36.5 | 0.51% |
2023-12-31 | 113024 | 核建转债 | 35.29 | 0.49% |
2023-12-31 | 123035 | 利德转债 | 30.5 | 0.42% |
2023-12-31 | 113053 | 隆22转债 | 20.57 | 0.29% |
2023-12-31 | 110073 | 国投转债 | 16.43 | 0.23% |
2023-09-30 | 200212 | 20国开12 | 2048.02 | 26.35% |
2023-09-30 | 210207 | 21国开07 | 2027.98 | 26.09% |
公告&资料
