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 |
| 2022-12-31 | 102282006 | 22晋能装备MTN009 | 3472.41 | 7.25% |
| 2022-12-31 | 131900018 | 19越秀集团GN001 | 3078.73 | 6.43% |
| 2022-12-31 | 102101320 | 21江北建投MTN002 | 3024.89 | 6.32% |
| 2022-12-31 | 019666 | 22国债01 | 2586.74 | 5.4% |
| 2022-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 2052.78 | 4.29% |
| 2022-12-31 | 110059 | 浦发转债 | 519.5 | 1.08% |
| 2022-09-30 | 019666 | 22国债01 | 5523.64 | 5.37% |
| 2022-09-30 | 101653044 | 16商飞MTN001 | 5213.77 | 5.07% |
| 2022-09-30 | 163337 | 20邮政01 | 5084.76 | 4.95% |
| 2022-09-30 | 102101173 | 21申迪MTN001 | 4111.65 | 4% |
| 2022-09-30 | 101901337 | 19海运集装MTN002 | 3107.41 | 3.02% |
| 2022-09-30 | 113052 | 兴业转债 | 1045.77 | 1.02% |
| 2022-09-30 | 110059 | 浦发转债 | 532.49 | 0.52% |
| 2022-06-30 | 163337 | 20邮政01 | 5054.61 | 6.81% |
| 2022-06-30 | 019666 | 22国债01 | 4596.52 | 6.19% |
| 2022-06-30 | 101901193 | 19电建地产MTN001 | 3107.33 | 4.19% |
| 2022-06-30 | 101901337 | 19海运集装MTN002 | 3091.39 | 4.17% |
| 2022-06-30 | 102101011 | 21国家能源MTN001 | 3038.81 | 4.09% |
| 2022-06-30 | 127044 | 蒙娜转债 | 219.14 | 0.3% |
| 2022-03-31 | 019654 | 21国债06 | 6000.51 | 5.37% |
公告&资料
