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 |
| 2022-06-30 | 175175 | 20招证G5 | 2079.29 | 5.65% |
| 2022-06-30 | 163927 | 20东债01 | 2070.48 | 5.63% |
| 2022-06-30 | 102100483 | 21陆金开MTN002 | 2039.24 | 5.55% |
| 2022-06-30 | 102000338 | 20金茂投资MTN001 | 2024.15 | 5.5% |
| 2022-06-30 | 113052 | 兴业转债 | 103.52 | 0.28% |
| 2022-06-30 | 110076 | 华海转债 | 17.66 | 0.05% |
| 2022-06-30 | 123107 | 温氏转债 | 12.08 | 0.03% |
| 2022-06-30 | 123122 | 富瀚转债 | 5.55 | 0.02% |
| 2022-06-30 | 113634 | 珀莱转债 | 5.17 | 0.01% |
| 2022-06-30 | 113616 | 韦尔转债 | 4.73 | 0.01% |
| 2022-03-31 | 019654 | 21国债06 | 4267.26 | 6.43% |
| 2022-03-31 | 102000945 | 20中石油MTN005 | 3036.89 | 4.58% |
| 2022-03-31 | 101751006 | 17招商局港MTN001 | 2094.75 | 3.16% |
| 2022-03-31 | 1282414 | 12国开投MTN2 | 2073.53 | 3.13% |
| 2022-03-31 | 102001546 | 20陕延油MTN004 | 2061.42 | 3.11% |
| 2022-03-31 | 113042 | 上银转债 | 73.11 | 0.11% |
| 2022-03-31 | 110079 | 杭银转债 | 42.01 | 0.06% |
| 2022-03-31 | 110076 | 华海转债 | 17.17 | 0.03% |
| 2022-03-31 | 123107 | 温氏转债 | 11.8 | 0.02% |
| 2022-03-31 | 123122 | 富瀚转债 | 4.93 | 0.01% |
公告&资料
