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 |
| 2020-12-31 | 113504 | 艾华转债 | 239.14 | 0.26% |
| 2020-09-30 | 019627 | 20国债01 | 4198 | 5.03% |
| 2020-09-30 | 101901193 | 19电建地产MTN001 | 3013.2 | 3.61% |
| 2020-09-30 | 102000314 | 20广晟MTN002 | 2966.4 | 3.56% |
| 2020-09-30 | 102000841 | 20首开MTN002 | 2928.9 | 3.51% |
| 2020-09-30 | 101800206 | 18陕交建MTN001 | 2105.8 | 2.52% |
| 2020-09-30 | 113020 | 桐昆转债 | 382.6 | 0.46% |
| 2020-09-30 | 132013 | 17宝武EB | 339.77 | 0.41% |
| 2020-09-30 | 113504 | 艾华转债 | 146.16 | 0.18% |
| 2020-06-30 | 101758053 | 17腾越建筑MTN002 | 2030.8 | 3.92% |
| 2020-06-30 | 122440 | 15龙光01 | 2009.6 | 3.88% |
| 2020-06-30 | 019627 | 20国债01 | 1375.99 | 2.66% |
| 2020-06-30 | 101453011 | 14粤路桥MTN001 | 1030.8 | 1.99% |
| 2020-06-30 | 101901019 | 19鲁能源MTN001 | 1020.4 | 1.97% |
| 2020-06-30 | 110053 | 苏银转债 | 472.62 | 0.91% |
| 2020-06-30 | 113020 | 桐昆转债 | 352.98 | 0.68% |
| 2020-06-30 | 132013 | 17宝武EB | 338.38 | 0.65% |
| 2020-06-30 | 128017 | 金禾转债 | 173.31 | 0.33% |
| 2020-03-31 | 108602 | 国开1704 | 1864.68 | 5.4% |
| 2020-03-31 | 127209 | 15国网02 | 1500.9 | 4.35% |
公告&资料
