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 |
2022-03-31 | 127012 | 招路转债 | 228.62 | 1.43% |
2022-03-31 | 110079 | 杭银转债 | 220.45 | 1.37% |
2022-03-31 | 113024 | 核建转债 | 204.69 | 1.28% |
2022-03-31 | 110053 | 苏银转债 | 205.79 | 1.28% |
2022-03-31 | 113044 | 大秦转债 | 173.87 | 1.08% |
2022-03-31 | 132018 | G三峡EB1 | 172.1 | 1.07% |
2022-03-31 | 127005 | 长证转债 | 170.52 | 1.06% |
2022-03-31 | 127016 | 鲁泰转债 | 164.92 | 1.03% |
2022-03-31 | 113046 | 金田转债 | 161.01 | 1% |
2022-03-31 | 127027 | 靖远转债 | 158.4 | 0.99% |
2022-03-31 | 113622 | 杭叉转债 | 108.16 | 0.67% |
2022-03-31 | 127038 | 国微转债 | 49.29 | 0.31% |
2022-03-31 | 110068 | 龙净转债 | 35.85 | 0.22% |
2022-03-31 | 132014 | 18中化EB | 31.78 | 0.2% |
2021-12-31 | 210207 | 21国开07 | 2021 | 11.2% |
2021-12-31 | 210218 | 21国开18 | 2009.2 | 11.14% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 5.66% |
2021-12-31 | 200013 | 20附息国债13 | 1015.3 | 5.63% |
2021-12-31 | 102002066 | 20汇金MTN010A | 1013.8 | 5.62% |
2021-12-31 | 127012 | 招路转债 | 356.93 | 1.98% |
公告&资料
