国泰普益A(003754)
动态评分： 8.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102001925 | 20九龙江MTN004 | 314.21 | 6.21% |
| 2024-03-31 | 102383154 | 23济南高新MTN005A | 306.63 | 6.06% |
| 2024-03-31 | 102282079 | 22南通经开MTN001 | 305.71 | 6.05% |
| 2024-03-31 | 102282464 | 22深业MTN002 | 305.75 | 6.05% |
| 2024-03-31 | 102280299 | 22国际港务MTN001 | 302.56 | 5.98% |
| 2024-03-31 | 127032 | 苏行转债 | 66.58 | 1.32% |
| 2024-03-31 | 113050 | 南银转债 | 66.56 | 1.32% |
| 2024-03-31 | 123182 | 广联转债 | 0.05 | 0% |
| 2023-12-31 | 019694 | 23国债01 | 937.87 | 7.05% |
| 2023-12-31 | 102100536 | 21武汉港航MTN001 | 518.35 | 3.9% |
| 2023-12-31 | 101900298 | 19金隅MTN001 | 519.27 | 3.9% |
| 2023-12-31 | 102100437 | 21人才安居MTN001 | 516.29 | 3.88% |
| 2023-12-31 | 102100525 | 21苏国资MTN002 | 515.3 | 3.87% |
| 2023-12-31 | 123182 | 广联转债 | 0.05 | 0% |
| 2023-09-30 | 012380416 | 23临港控股SCP001 | 1014.76 | 7.6% |
| 2023-09-30 | 019694 | 23国债01 | 932.66 | 6.98% |
| 2023-09-30 | 101900298 | 19金隅MTN001 | 515.8 | 3.86% |
| 2023-09-30 | 101801199 | 18国电MTN003 | 514.33 | 3.85% |
| 2023-09-30 | 102100536 | 21武汉港航MTN001 | 514.78 | 3.85% |
| 2023-09-30 | 123182 | 广联转债 | 0.05 | 0% |
公告&资料
