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 |
| 2021-09-30 | 128141 | 旺能转债 | 606.49 | 0.57% |
| 2021-06-30 | 019640 | 20国债10 | 4139.3 | 5.17% |
| 2021-06-30 | 136789 | 16东航01 | 4002.8 | 5% |
| 2021-06-30 | 101759009 | 17金融街MTN001B | 3044.4 | 3.81% |
| 2021-06-30 | 101901193 | 19电建地产MTN001 | 3041.4 | 3.8% |
| 2021-06-30 | 136522 | 16首股债 | 3000 | 3.75% |
| 2021-06-30 | 128141 | 旺能转债 | 488.89 | 0.61% |
| 2021-03-31 | 019640 | 20国债10 | 4878.45 | 5.24% |
| 2021-03-31 | 042000448 | 20陕延油CP001 | 4002 | 4.3% |
| 2021-03-31 | 136789 | 16东航01 | 3998.8 | 4.3% |
| 2021-03-31 | 101759009 | 17金融街MTN001B | 3046.8 | 3.28% |
| 2021-03-31 | 101901193 | 19电建地产MTN001 | 3024 | 3.25% |
| 2021-03-31 | 128114 | 正邦转债 | 416.42 | 0.45% |
| 2020-12-31 | 019627 | 20国债01 | 4665.03 | 5.02% |
| 2020-12-31 | 042000448 | 20陕延油CP001 | 3989.2 | 4.3% |
| 2020-12-31 | 136789 | 16东航01 | 3995.2 | 4.3% |
| 2020-12-31 | 101759009 | 17金融街MTN001B | 3073.2 | 3.31% |
| 2020-12-31 | 101901193 | 19电建地产MTN001 | 3005.7 | 3.24% |
| 2020-12-31 | 128114 | 正邦转债 | 440.41 | 0.47% |
| 2020-12-31 | 113504 | 艾华转债 | 239.14 | 0.26% |
公告&资料
