国泰民利策略收益(002458)
动态评分： 5.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019663 | 21国债15 | 1315.99 | 24.53% |
| 2023-06-30 | 102200177 | 22龙城发展MTN005A | 412.3 | 7.69% |
| 2023-06-30 | 102282240 | 22海淀国资MTN001 | 411.07 | 7.66% |
| 2023-06-30 | 102282338 | 22杭金投MTN002 | 407.18 | 7.59% |
| 2023-06-30 | 102281563 | 22首钢MTN004 | 309.49 | 5.77% |
| 2023-06-30 | 110082 | 宏发转债 | 209.86 | 3.91% |
| 2023-06-30 | 110059 | 浦发转债 | 172.73 | 3.22% |
| 2023-06-30 | 110053 | 苏银转债 | 60.85 | 1.13% |
| 2023-06-30 | 110083 | 苏租转债 | 29.76 | 0.55% |
| 2023-06-30 | 113053 | 隆22转债 | 3.96 | 0.07% |
| 2023-03-31 | 019663 | 21国债15 | 1307.37 | 15.46% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 511.77 | 6.05% |
| 2023-03-31 | 185907 | 22国发02 | 506.28 | 5.99% |
| 2023-03-31 | 102380231 | 23福建港口MTN001 | 503.88 | 5.96% |
| 2023-03-31 | 137966 | 22扬州01 | 498.48 | 5.9% |
| 2023-03-31 | 110082 | 宏发转债 | 206.64 | 2.44% |
| 2023-03-31 | 110059 | 浦发转债 | 169.67 | 2.01% |
| 2023-03-31 | 110053 | 苏银转债 | 59.23 | 0.7% |
| 2023-03-31 | 110083 | 苏租转债 | 31 | 0.37% |
| 2023-03-31 | 113053 | 隆22转债 | 4.28 | 0.05% |
公告&资料
