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 |
| 2022-09-30 | 019666 | 22国债01 | 1766.49 | 5.93% |
| 2022-06-30 | 019666 | 22国债01 | 3173.52 | 5.65% |
| 2022-06-30 | 101900877 | 19鲁钢铁MTN002 | 3134.41 | 5.58% |
| 2022-06-30 | 1280405 | 12豫铁投债 | 2108.85 | 3.76% |
| 2022-06-30 | 102001546 | 20陕延油MTN004 | 2084.5 | 3.71% |
| 2022-06-30 | 143098 | 18川投01 | 2066.88 | 3.68% |
| 2022-06-30 | 113052 | 兴业转债 | 111.22 | 0.2% |
| 2022-06-30 | 113042 | 上银转债 | 72.19 | 0.13% |
| 2022-06-30 | 110079 | 杭银转债 | 47.73 | 0.09% |
| 2022-06-30 | 110082 | 宏发转债 | 17.6 | 0.03% |
| 2022-06-30 | 123107 | 温氏转债 | 13.39 | 0.02% |
| 2022-06-30 | 123122 | 富瀚转债 | 7.15 | 0.01% |
| 2022-06-30 | 113634 | 珀莱转债 | 5.17 | 0.01% |
| 2022-06-30 | 113616 | 韦尔转债 | 4.98 | 0.01% |
| 2022-03-31 | 019654 | 21国债06 | 5414.14 | 6.63% |
| 2022-03-31 | 101900877 | 19鲁钢铁MTN002 | 3113.79 | 3.81% |
| 2022-03-31 | 1280405 | 12豫铁投债 | 2089.8 | 2.56% |
| 2022-03-31 | 1282205 | 12中船MTN1 | 2089.64 | 2.56% |
| 2022-03-31 | 102001546 | 20陕延油MTN004 | 2061.42 | 2.52% |
| 2022-03-31 | 113042 | 上银转债 | 71.96 | 0.09% |
公告&资料
