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 |
2022-12-31 | 110053 | 苏银转债 | 160.84 | 1.28% |
2022-12-31 | 113046 | 金田转债 | 155.43 | 1.24% |
2022-12-31 | 127012 | 招路转债 | 134.4 | 1.07% |
2022-12-31 | 127032 | 苏行转债 | 118.95 | 0.95% |
2022-12-31 | 132018 | G三峡EB1 | 119.51 | 0.95% |
2022-12-31 | 127058 | 科伦转债 | 111.3 | 0.89% |
2022-12-31 | 113044 | 大秦转债 | 109.81 | 0.88% |
2022-12-31 | 113641 | 华友转债 | 110.68 | 0.88% |
2022-12-31 | 123108 | 乐普转2 | 105.87 | 0.85% |
2022-12-31 | 113622 | 杭叉转债 | 87.64 | 0.7% |
2022-12-31 | 110081 | 闻泰转债 | 64.63 | 0.52% |
2022-12-31 | 110045 | 海澜转债 | 65.66 | 0.52% |
2022-12-31 | 110077 | 洪城转债 | 61.24 | 0.49% |
2022-12-31 | 110085 | 通22转债 | 59.6 | 0.48% |
2022-09-30 | 200203 | 20国开03 | 2087.92 | 15.37% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 15.05% |
2022-09-30 | 102002066 | 20汇金MTN010A | 1046.47 | 7.7% |
2022-09-30 | 102000326 | 20南电MTN006 | 1020.68 | 7.51% |
2022-09-30 | 102100967 | 21电网MTN003 | 1018.36 | 7.49% |
2022-09-30 | 110079 | 杭银转债 | 221.55 | 1.63% |
公告&资料
