国泰量化收益C(011907)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 60.47 | 1.43% |
2024-09-30 | 019727 | 23国债24 | 61.33 | 1.46% |
2024-06-30 | 019727 | 23国债24 | 61.09 | 1.56% |
2024-03-31 | 019727 | 23国债24 | 60.8 | 1.66% |
2022-06-30 | 019658 | 21国债10 | 203.81 | 3.92% |
2022-03-31 | 019658 | 21国债10 | 202.71 | 3.56% |
2022-03-31 | 110085 | 通22转债 | 8.95 | 0.16% |
2022-03-31 | 113052 | 兴业转债 | 8.03 | 0.14% |
2022-03-31 | 113053 | 隆22转债 | 1.96 | 0.03% |
2021-12-31 | 019649 | 21国债01 | 500.1 | 3.78% |
2021-12-31 | 019658 | 21国债10 | 199.7 | 1.51% |
2021-12-31 | 019547 | 16国债19 | 100.13 | 0.76% |
2021-12-31 | 113052 | 兴业转债 | 7.3 | 0.06% |
2021-12-31 | 113633 | 科沃转债 | 0.91 | 0.01% |
2021-09-30 | 019649 | 21国债01 | 500.4 | 1.92% |
2021-09-30 | 019547 | 16国债19 | 98.79 | 0.38% |
2021-09-30 | 127045 | 牧原转债 | 2.14 | 0.01% |
2021-06-30 | 123117 | 健帆转债 | 2.96 | 0.01% |
公告&资料
