国泰安益A(001850)
动态评分： 4.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 113042 | 上银转债 | 72.47 | 0.08% |
| 2021-09-30 | 110076 | 华海转债 | 16.67 | 0.02% |
| 2021-09-30 | 113616 | 韦尔转债 | 5.27 | 0.01% |
| 2021-09-30 | 123064 | 万孚转债 | 6.66 | 0.01% |
| 2021-06-30 | 101763007 | 17即墨城投MTN001 | 2043 | 3.16% |
| 2021-06-30 | 101751006 | 17招商局港MTN001 | 2033.2 | 3.14% |
| 2021-06-30 | 101901019 | 19鲁能源MTN001 | 2023.2 | 3.13% |
| 2021-06-30 | 101901301 | 19陆家嘴MTN002 | 2024.2 | 3.13% |
| 2021-06-30 | 175175 | 20招证G5 | 2026 | 3.13% |
| 2021-06-30 | 113009 | 广汽转债 | 202.42 | 0.31% |
| 2021-06-30 | 110076 | 华海转债 | 16.5 | 0.03% |
| 2021-06-30 | 123064 | 万孚转债 | 7.04 | 0.01% |
| 2021-03-31 | 101763007 | 17即墨城投MTN001 | 2063.2 | 3.75% |
| 2021-03-31 | 101801199 | 18国电MTN003 | 2019.8 | 3.67% |
| 2021-03-31 | 175175 | 20招证G5 | 2016.6 | 3.66% |
| 2021-03-31 | 101901019 | 19鲁能源MTN001 | 2009.2 | 3.65% |
| 2021-03-31 | 102001546 | 20陕延油MTN004 | 2006.6 | 3.64% |
| 2021-03-31 | 113009 | 广汽转债 | 194.56 | 0.35% |
| 2021-03-31 | 123064 | 万孚转债 | 6.94 | 0.01% |
| 2020-12-31 | 102001052 | 20宝武集团MTN001 | 2445.5 | 3.52% |
公告&资料