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 |
| 2024-03-31 | 113675 | 新23转债 | 18.88 | 0.35% |
| 2023-12-31 | 019694 | 23国债01 | 203.89 | 5.3% |
| 2023-12-31 | 102282571 | 22晋能电力MTN006 | 202.14 | 5.26% |
| 2023-09-30 | 102282240 | 22海淀国资MTN001 | 1037.73 | 8.58% |
| 2023-09-30 | 102001968 | 20河钢集MTN013 | 1037.34 | 8.58% |
| 2023-09-30 | 102282571 | 22晋能电力MTN006 | 1031.46 | 8.53% |
| 2023-09-30 | 102380274 | 23兴泰金融MTN001 | 1029.78 | 8.52% |
| 2023-09-30 | 155784 | 19义乌01 | 1019.29 | 8.43% |
| 2023-06-30 | 131900018 | 19越秀集团GN001 | 2089.08 | 8.26% |
| 2023-06-30 | 102282006 | 22晋能装备MTN009 | 1538.73 | 6.08% |
| 2023-06-30 | 019679 | 22国债14 | 1526.97 | 6.03% |
| 2023-06-30 | 102101320 | 21江北建投MTN002 | 1038.41 | 4.1% |
| 2023-06-30 | 102101895 | 21深圳特发MTN001 | 1033.87 | 4.09% |
| 2023-06-30 | 110059 | 浦发转债 | 535.16 | 2.11% |
| 2023-03-31 | 131900018 | 19越秀集团GN001 | 2065.8 | 7.29% |
| 2023-03-31 | 102282006 | 22晋能装备MTN009 | 1519.41 | 5.36% |
| 2023-03-31 | 019679 | 22国债14 | 1518.74 | 5.36% |
| 2023-03-31 | 102101320 | 21江北建投MTN002 | 1027.37 | 3.62% |
| 2023-03-31 | 102000758 | 20人才安居MTN001 | 1024.4 | 3.61% |
| 2023-03-31 | 110059 | 浦发转债 | 525.66 | 1.85% |
公告&资料
