国泰君安君得盈C(952320)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 113045 | 环旭转债 | 34.09 | 0.25% |
| 2023-12-31 | 110085 | 通22转债 | 32.53 | 0.24% |
| 2023-12-31 | 127056 | 中特转债 | 30.99 | 0.23% |
| 2023-09-30 | 102100042 | 21长沙高新MTN001A | 1060.13 | 7.26% |
| 2023-09-30 | 101801461 | 18陕煤化MTN006 | 1040.07 | 7.13% |
| 2023-09-30 | 101801556 | 18大横琴MTN002 | 1039.75 | 7.12% |
| 2023-09-30 | 102102056 | 21鲁高速MTN007 | 1035.23 | 7.09% |
| 2023-09-30 | 101900910 | 19粤铁建MTN002 | 1016.63 | 6.96% |
| 2023-09-30 | 113060 | 浙22转债 | 102.57 | 0.7% |
| 2023-09-30 | 113053 | 隆22转债 | 102.03 | 0.7% |
| 2023-09-30 | 123035 | 利德转债 | 86.55 | 0.59% |
| 2023-09-30 | 110073 | 国投转债 | 54.91 | 0.38% |
| 2023-09-30 | 123108 | 乐普转2 | 42.64 | 0.29% |
| 2023-09-30 | 128136 | 立讯转债 | 38.92 | 0.27% |
| 2023-09-30 | 123107 | 温氏转债 | 31.05 | 0.21% |
| 2023-09-30 | 113043 | 财通转债 | 22.56 | 0.15% |
| 2023-09-30 | 113044 | 大秦转债 | 2.71 | 0.02% |
| 2023-06-30 | 101800757 | 18泰州城建MTN001 | 1052.67 | 8.02% |
| 2023-06-30 | 102100042 | 21长沙高新MTN001A | 1051.25 | 8% |
| 2023-06-30 | 101900910 | 19粤铁建MTN002 | 1048.3 | 7.98% |
公告&资料
