国泰民安增益A(004101)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 16777.3 | 21.39% |
| 2025-03-31 | 230213 | 23国开13 | 15140.8 | 19.31% |
| 2025-03-31 | 2400006 | 24特别国债06 | 14005.1 | 17.86% |
| 2025-03-31 | 2180345 | 21龙港债02 | 5947.29 | 7.58% |
| 2025-03-31 | 102380405 | 23苍南国投MTN001 | 5116.6 | 6.52% |
| 2024-12-31 | 230213 | 23国开13 | 15209 | 19.15% |
| 2024-12-31 | 2400006 | 24特别国债06 | 13893.5 | 17.5% |
| 2024-12-31 | 240208 | 24国开08 | 10252.6 | 12.91% |
| 2024-12-31 | 2180345 | 21龙港债02 | 5932.39 | 7.47% |
| 2024-12-31 | 102380405 | 23苍南国投MTN001 | 5322.73 | 6.7% |
| 2024-09-30 | 230213 | 23国开13 | 15185.1 | 17.94% |
| 2024-09-30 | 2400004 | 24特别国债04 | 10919.7 | 12.9% |
| 2024-09-30 | 2180345 | 21龙港债02 | 5839.47 | 6.9% |
| 2024-09-30 | 102380405 | 23苍南国投MTN001 | 5258.35 | 6.21% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 5102.7 | 6.03% |
| 2024-06-30 | 230023 | 23附息国债23 | 19157.5 | 22.56% |
| 2024-06-30 | 230213 | 23国开13 | 15228.4 | 17.93% |
| 2024-06-30 | 2180345 | 21龙港债02 | 7167.64 | 8.44% |
| 2024-06-30 | 230026 | 23附息国债26 | 5194.42 | 6.12% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 5078.36 | 5.98% |
公告&资料
