国泰安益C(004252)
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 |
| 2023-12-31 | 123182 | 广联转债 | 14.2 | 0.08% |
| 2023-12-31 | 113616 | 韦尔转债 | 4.18 | 0.02% |
| 2023-09-30 | 019694 | 23国债01 | 1246.93 | 6.34% |
| 2023-09-30 | 188851 | 21兴杭02 | 1033.31 | 5.25% |
| 2023-09-30 | 101801199 | 18国电MTN003 | 1028.66 | 5.23% |
| 2023-09-30 | 101801418 | 18长电MTN001 | 1026.78 | 5.22% |
| 2023-09-30 | 102100442 | 21华发集团MTN004 | 1026.9 | 5.22% |
| 2023-09-30 | 110076 | 华海转债 | 17.17 | 0.09% |
| 2023-09-30 | 123182 | 广联转债 | 14.65 | 0.07% |
| 2023-09-30 | 113616 | 韦尔转债 | 4.18 | 0.02% |
| 2023-06-30 | 175175 | 20招证G5 | 2053.69 | 8.22% |
| 2023-06-30 | 163927 | 20东债01 | 2051.28 | 8.21% |
| 2023-06-30 | 019694 | 23国债01 | 1516.64 | 6.07% |
| 2023-06-30 | 019679 | 22国债14 | 1465.89 | 5.87% |
| 2023-06-30 | 102001683 | 20宁舟港MTN001 | 1029.2 | 4.12% |
| 2023-06-30 | 110076 | 华海转债 | 17.08 | 0.07% |
| 2023-06-30 | 123170 | 南电转债 | 6.21 | 0.02% |
| 2023-06-30 | 113616 | 韦尔转债 | 4.31 | 0.02% |
| 2023-03-31 | 163927 | 20东债01 | 2040.52 | 7.06% |
| 2023-03-31 | 175175 | 20招证G5 | 2042.81 | 7.06% |
公告&资料
