国泰民丰回报(003955)
动态评分: 4.82分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019641 | 20国债11 | 1413.04 | 5.9% |
2022-03-31 | 110085 | 通22转债 | 10.35 | 0.04% |
2022-03-31 | 113053 | 隆22转债 | 1.47 | 0.01% |
2021-12-31 | 019641 | 20国债11 | 1390.97 | 5.18% |
2021-12-31 | 113052 | 兴业转债 | 25.6 | 0.1% |
2021-09-30 | 019641 | 20国债11 | 1390.97 | 5.34% |
2021-09-30 | 123107 | 温氏转债 | 10.16 | 0.04% |
2021-06-30 | 108604 | 国开1805 | 697.18 | 2.49% |
2021-06-30 | 010107 | 21国债(7) | 696.59 | 2.48% |
2021-06-30 | 113042 | 上银转债 | 61.37 | 0.22% |
2021-06-30 | 110079 | 杭银转债 | 38.37 | 0.14% |
2021-06-30 | 123107 | 温氏转债 | 9.68 | 0.03% |
2021-03-31 | 200211 | 20国开11 | 2797.2 | 5.16% |
2021-03-31 | 012003372 | 20南京地铁SCP008 | 1004.1 | 1.85% |
2021-03-31 | 113042 | 上银转债 | 60.7 | 0.11% |
2021-03-31 | 110079 | 杭银转债 | 33.7 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 9 | 0.02% |
2020-12-31 | 200211 | 20国开11 | 2788.8 | 5.08% |
2020-12-31 | 012003372 | 20南京地铁SCP008 | 1002.4 | 1.83% |
2020-09-30 | 200211 | 20国开11 | 2773.96 | 5.42% |
投资模拟

公告&资料
