国泰浓益A(000526)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-06-30 | 108602 | 国开1704 | 1010.1 | 3.22% |
| 2019-06-30 | 127209 | 15国网02 | 1010.4 | 3.22% |
| 2019-03-31 | 180207 | 18国开07 | 100.05 | 2.13% |
| 2018-12-31 | 189956 | 18贴现国债56 | 993.6 | 20.42% |
| 2018-09-30 | 101454053 | 14粤珠江MTN002 | 508.55 | 9.19% |
| 2018-06-30 | 101454053 | 14粤珠江MTN002 | 509.9 | 8.2% |
| 2018-03-31 | 150309 | 15进出09 | 1000.5 | 10.29% |
| 2018-03-31 | 112481 | 16广联01 | 974.6 | 10.03% |
| 2018-03-31 | 101454053 | 14粤珠江MTN002 | 507.9 | 5.23% |
| 2018-03-31 | 128010 | 顺昌转债 | 145.16 | 1.49% |
| 2018-03-31 | 132002 | 15天集EB | 117.26 | 1.21% |
| 2018-03-31 | 123001 | 蓝标转债 | 65.38 | 0.67% |
| 2018-03-31 | 113010 | 江南转债 | 7.99 | 0.08% |
| 2017-12-31 | 140303 | 14进出03 | 1007 | 8.84% |
| 2017-12-31 | 150309 | 15进出09 | 998.4 | 8.77% |
| 2017-12-31 | 112481 | 16广联01 | 964.2 | 8.47% |
| 2017-12-31 | 101454053 | 14粤珠江MTN002 | 503.25 | 4.42% |
| 2017-12-31 | 128010 | 顺昌转债 | 149.19 | 1.31% |
| 2017-12-31 | 132002 | 15天集EB | 115.24 | 1.01% |
| 2017-12-31 | 123001 | 蓝标转债 | 62.96 | 0.55% |
公告&资料
