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 |
| 2022-03-31 | 163337 | 20邮政01 | 5016.79 | 4.49% |
| 2022-03-31 | 1282205 | 12中船MTN1 | 4179.28 | 3.74% |
| 2022-03-31 | 112110294 | 21兴业银行CD294 | 3970.61 | 3.56% |
| 2022-03-31 | 101900538 | 19中电投MTN004 | 3113.15 | 2.79% |
| 2022-03-31 | 113044 | 大秦转债 | 281.89 | 0.25% |
| 2022-03-31 | 127044 | 蒙娜转债 | 220.18 | 0.2% |
| 2022-03-31 | 123107 | 温氏转债 | 197.97 | 0.18% |
| 2021-12-31 | 019654 | 21国债06 | 5870.56 | 5.17% |
| 2021-12-31 | 163337 | 20邮政01 | 5016.5 | 4.41% |
| 2021-12-31 | 1282205 | 12中船MTN1 | 4064 | 3.58% |
| 2021-12-31 | 112110294 | 21兴业银行CD294 | 3897.2 | 3.43% |
| 2021-12-31 | 102101011 | 21国家能源MTN001 | 3038.7 | 2.67% |
| 2021-12-31 | 123107 | 温氏转债 | 646.01 | 0.57% |
| 2021-12-31 | 128141 | 旺能转债 | 575.25 | 0.51% |
| 2021-12-31 | 113044 | 大秦转债 | 567.77 | 0.5% |
| 2021-09-30 | 019654 | 21国债06 | 5647.28 | 5.28% |
| 2021-09-30 | 163337 | 20邮政01 | 5002.5 | 4.68% |
| 2021-09-30 | 1282205 | 12中船MTN1 | 4072.8 | 3.81% |
| 2021-09-30 | 136789 | 16东航01 | 4000 | 3.74% |
| 2021-09-30 | 112110294 | 21兴业银行CD294 | 3893.2 | 3.64% |
公告&资料
