国泰鑫利一年A(008666)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102380389 | 23张家城投MTN001B | 1096.01 | 7.71% |
2024-12-31 | 240495 | 24广越01 | 1059.64 | 7.45% |
2024-12-31 | 102482152 | 24东南资产MTN001 | 1029.1 | 7.24% |
2024-12-31 | 241014 | 24宝租03 | 1023.68 | 7.2% |
2024-12-31 | 163651 | 20海国03 | 1019.54 | 7.17% |
2024-12-31 | 127091 | 科数转债 | 88.57 | 0.62% |
2024-12-31 | 123064 | 万孚转债 | 81.47 | 0.57% |
2024-12-31 | 113062 | 常银转债 | 75.4 | 0.53% |
2024-12-31 | 123121 | 帝尔转债 | 71.63 | 0.5% |
2024-12-31 | 110085 | 通22转债 | 66.35 | 0.47% |
2024-12-31 | 110062 | 烽火转债 | 66.96 | 0.47% |
2024-12-31 | 128134 | 鸿路转债 | 65.82 | 0.46% |
2024-12-31 | 118034 | 晶能转债 | 60.85 | 0.43% |
2024-12-31 | 123240 | 楚天转债 | 56.5 | 0.4% |
2024-12-31 | 113641 | 华友转债 | 56.97 | 0.4% |
2024-12-31 | 127101 | 豪鹏转债 | 51.35 | 0.36% |
2024-12-31 | 113065 | 齐鲁转债 | 49.46 | 0.35% |
2024-12-31 | 123194 | 百洋转债 | 48.41 | 0.34% |
2024-12-31 | 123182 | 广联转债 | 48.36 | 0.34% |
2024-12-31 | 123145 | 药石转债 | 36.66 | 0.26% |
公告&资料
