国泰安益A(001850)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 019627 | 20国债01 | 2295.37 | 3.31% |
2020-12-31 | 101763007 | 17即墨城投MTN001 | 2056.8 | 2.96% |
2020-12-31 | 101801199 | 18国电MTN003 | 2018.4 | 2.91% |
2020-12-31 | 101900253 | 19华润MTN003A | 2020.6 | 2.91% |
2020-12-31 | 113009 | 广汽转债 | 575.73 | 0.83% |
2020-12-31 | 110053 | 苏银转债 | 543.03 | 0.78% |
2020-09-30 | 019627 | 20国债01 | 2293.3 | 4.36% |
2020-09-30 | 101763007 | 17即墨城投MTN001 | 2063.4 | 3.92% |
2020-09-30 | 101901019 | 19鲁能源MTN001 | 2010.2 | 3.82% |
2020-09-30 | 102000338 | 20金茂投资MTN001 | 1974.4 | 3.75% |
2020-09-30 | 102001255 | 20苏交通MTN004 | 1966 | 3.74% |
2020-09-30 | 110053 | 苏银转债 | 556.07 | 1.06% |
2020-09-30 | 113009 | 广汽转债 | 526.6 | 1% |
2020-06-30 | 019627 | 20国债01 | 1492.25 | 4.99% |
2020-06-30 | 136176 | 16绿地01 | 1352.01 | 4.52% |
2020-06-30 | 101453011 | 14粤路桥MTN001 | 1030.8 | 3.44% |
2020-06-30 | 136577 | 16鲁能01 | 1008.6 | 3.37% |
2020-06-30 | 110053 | 苏银转债 | 531.29 | 1.78% |
2020-06-30 | 113009 | 广汽转债 | 511.01 | 1.71% |
2020-03-31 | 019615 | 19国债05 | 2857.94 | 10.43% |
公告&资料
