国泰农惠定期开放(005816)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 128046 | 利尔转债 | 6.36 | 0.06% |
| 2020-06-30 | 101900823 | 19武汉工业MTN002 | 1027.8 | 9.25% |
| 2020-06-30 | 101800798 | 18广州地铁MTN003 | 1022.4 | 9.2% |
| 2020-06-30 | 101901150 | 19赣高速MTN002 | 1018.5 | 9.16% |
| 2020-06-30 | 143709 | 18诚通01 | 1017.5 | 9.15% |
| 2020-06-30 | 152288 | G19宁铁1 | 1016.5 | 9.14% |
| 2020-03-31 | 190405 | 19农发05 | 2005 | 31.56% |
| 2019-12-31 | 143709 | 18诚通01 | 2038 | 8.5% |
| 2019-12-31 | 143808 | 18华宝01 | 2037.8 | 8.5% |
| 2019-12-31 | 136292 | 16中星01 | 2020.8 | 8.43% |
| 2019-12-31 | 136227 | 16住总01 | 2017 | 8.41% |
| 2019-12-31 | 136193 | 16广越01 | 2004.4 | 8.36% |
| 2019-12-31 | 113008 | 电气转债 | 158.23 | 0.66% |
| 2019-12-31 | 110055 | 伊力转债 | 121.85 | 0.51% |
| 2019-12-31 | 110052 | 贵广转债 | 117.11 | 0.49% |
| 2019-12-31 | 110048 | 福能转债 | 112.15 | 0.47% |
| 2019-12-31 | 113026 | 核能转债 | 108.18 | 0.45% |
| 2019-12-31 | 127005 | 长证转债 | 100.31 | 0.42% |
| 2019-12-31 | 110051 | 中天转债 | 85.54 | 0.36% |
| 2019-12-31 | 113027 | 华钰转债 | 82.12 | 0.34% |
公告&资料
