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 |
2023-06-30 | 110079 | 杭银转债 | 115.01 | 1.36% |
2023-06-30 | 113044 | 大秦转债 | 115.52 | 1.36% |
2023-06-30 | 113060 | 浙22转债 | 96.04 | 1.13% |
2023-06-30 | 127058 | 科伦转债 | 85.04 | 1% |
2023-06-30 | 123108 | 乐普转2 | 73.1 | 0.86% |
2023-06-30 | 110081 | 闻泰转债 | 67.04 | 0.79% |
2023-06-30 | 113053 | 隆22转债 | 21.43 | 0.25% |
2023-03-31 | 210207 | 21国开07 | 1030.27 | 9.43% |
2023-03-31 | 102100967 | 21电网MTN003 | 1027.75 | 9.4% |
2023-03-31 | 101800823 | 18广州地铁MTN004 | 1021.96 | 9.35% |
2023-03-31 | 210203 | 21国开03 | 1020.91 | 9.34% |
2023-03-31 | 200203 | 20国开03 | 1019.17 | 9.32% |
2023-03-31 | 110053 | 苏银转债 | 122.37 | 1.12% |
2023-03-31 | 132018 | G三峡EB1 | 122.91 | 1.12% |
2023-03-31 | 127012 | 招路转债 | 118.28 | 1.08% |
2023-03-31 | 113024 | 核建转债 | 117.44 | 1.07% |
2023-03-31 | 127032 | 苏行转债 | 117.13 | 1.07% |
2023-03-31 | 110079 | 杭银转债 | 113.95 | 1.04% |
2023-03-31 | 127016 | 鲁泰转债 | 112.93 | 1.03% |
2023-03-31 | 113044 | 大秦转债 | 112.92 | 1.03% |
公告&资料
