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 |
| 2022-03-31 | 123122 | 富瀚转债 | 4.93 | 0.01% |
| 2022-03-31 | 113616 | 韦尔转债 | 4.53 | 0.01% |
| 2021-12-31 | 102100982 | 21大唐集MTN001 | 6051 | 6.44% |
| 2021-12-31 | 019654 | 21国债06 | 4174.85 | 4.44% |
| 2021-12-31 | 102000945 | 20中石油MTN005 | 2981.4 | 3.17% |
| 2021-12-31 | 1282414 | 12国开投MTN2 | 2042.8 | 2.17% |
| 2021-12-31 | 175175 | 20招证G5 | 2035 | 2.17% |
| 2021-12-31 | 113009 | 广汽转债 | 198.67 | 0.21% |
| 2021-12-31 | 113042 | 上银转债 | 73.7 | 0.08% |
| 2021-12-31 | 110079 | 杭银转债 | 42.72 | 0.05% |
| 2021-12-31 | 110076 | 华海转债 | 18.26 | 0.02% |
| 2021-12-31 | 123064 | 万孚转债 | 6.93 | 0.01% |
| 2021-12-31 | 113616 | 韦尔转债 | 6.25 | 0.01% |
| 2021-12-31 | 123107 | 温氏转债 | 12.42 | 0.01% |
| 2021-09-30 | 102100982 | 21大唐集MTN001 | 6026.4 | 6.68% |
| 2021-09-30 | 019654 | 21国债06 | 3331.9 | 3.69% |
| 2021-09-30 | 102000945 | 20中石油MTN005 | 2966.4 | 3.29% |
| 2021-09-30 | 1282414 | 12国开投MTN2 | 2066.8 | 2.29% |
| 2021-09-30 | 101763007 | 17即墨城投MTN001 | 2040 | 2.26% |
| 2021-09-30 | 113009 | 广汽转债 | 221.46 | 0.25% |
公告&资料
