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 |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 13.38% |
2023-09-30 | 230203 | 23国开03 | 1026.57 | 13.21% |
2023-09-30 | 230202 | 23国开02 | 1023.06 | 13.16% |
2023-09-30 | 110081 | 闻泰转债 | 80.77 | 1.04% |
2023-09-30 | 123108 | 乐普转2 | 67.39 | 0.87% |
2023-09-30 | 128136 | 立讯转债 | 61.16 | 0.79% |
2023-09-30 | 113060 | 浙22转债 | 46.28 | 0.6% |
2023-09-30 | 113024 | 核建转债 | 37.85 | 0.49% |
2023-09-30 | 123035 | 利德转债 | 33.24 | 0.43% |
2023-09-30 | 113053 | 隆22转债 | 21.21 | 0.27% |
2023-09-30 | 110073 | 国投转债 | 16.81 | 0.22% |
2023-09-30 | 123107 | 温氏转债 | 16.14 | 0.21% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 24.45% |
2023-06-30 | 210207 | 21国开07 | 2019.3 | 23.86% |
2023-06-30 | 200203 | 20国开03 | 1029.92 | 12.17% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 12.07% |
2023-06-30 | 230202 | 23国开02 | 1018.03 | 12.03% |
2023-06-30 | 110053 | 苏银转债 | 125.72 | 1.49% |
2023-06-30 | 128136 | 立讯转债 | 123.76 | 1.46% |
2023-06-30 | 113024 | 核建转债 | 121.01 | 1.43% |
公告&资料
