国泰安益A(001850)
动态评分： 6.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102000945 | 20中石油MTN005 | 2035.99 | 7.04% |
| 2023-03-31 | 102001052 | 20宝武集团MTN001 | 1529.87 | 5.29% |
| 2023-03-31 | 019694 | 23国债01 | 1504.03 | 5.2% |
| 2023-03-31 | 110076 | 华海转债 | 17.17 | 0.06% |
| 2023-03-31 | 113616 | 韦尔转债 | 4.16 | 0.01% |
| 2022-12-31 | 102100483 | 21陆金开MTN002 | 2061.68 | 6.78% |
| 2022-12-31 | 102000338 | 20金茂投资MTN001 | 2047.15 | 6.73% |
| 2022-12-31 | 163927 | 20东债01 | 2031.71 | 6.68% |
| 2022-12-31 | 175175 | 20招证G5 | 2033.1 | 6.68% |
| 2022-12-31 | 102000945 | 20中石油MTN005 | 2023.91 | 6.65% |
| 2022-12-31 | 110076 | 华海转债 | 17.13 | 0.06% |
| 2022-12-31 | 113616 | 韦尔转债 | 3.99 | 0.01% |
| 2022-09-30 | 102100483 | 21陆金开MTN002 | 2052.16 | 6.71% |
| 2022-09-30 | 175175 | 20招证G5 | 2034.66 | 6.65% |
| 2022-09-30 | 102000338 | 20金茂投资MTN001 | 2035.25 | 6.65% |
| 2022-09-30 | 163927 | 20东债01 | 2031.4 | 6.64% |
| 2022-09-30 | 102000945 | 20中石油MTN005 | 2017.04 | 6.59% |
| 2022-09-30 | 110076 | 华海转债 | 17.08 | 0.06% |
| 2022-09-30 | 113616 | 韦尔转债 | 4.21 | 0.01% |
| 2022-06-30 | 1282414 | 12国开投MTN2 | 2090.59 | 5.68% |
公告&资料
