国泰鑫利一年A(008666)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 163651 | 20海国03 | 1543.2 | 4.04% |
| 2023-06-30 | 128109 | 楚江转债 | 301.47 | 0.79% |
| 2023-06-30 | 110059 | 浦发转债 | 170.68 | 0.45% |
| 2023-06-30 | 113064 | 东材转债 | 81.64 | 0.21% |
| 2023-06-30 | 113063 | 赛轮转债 | 26.61 | 0.07% |
| 2023-03-31 | 102280958 | 22港兴港投MTN005 | 2066.02 | 5.11% |
| 2023-03-31 | 102101422 | 21诚通控股MTN002A | 2052.83 | 5.08% |
| 2023-03-31 | 149698 | 21泉旅02 | 2027.96 | 5.01% |
| 2023-03-31 | 185329 | 22晋股01 | 2018.54 | 4.99% |
| 2023-03-31 | 163651 | 20海国03 | 1534.23 | 3.79% |
| 2023-03-31 | 128109 | 楚江转债 | 307.9 | 0.76% |
| 2023-03-31 | 110059 | 浦发转债 | 167.65 | 0.41% |
| 2022-12-31 | 042280094 | 22黄石城发CP002 | 2043.6 | 6.54% |
| 2022-12-31 | 185329 | 22晋股01 | 2039.97 | 6.53% |
| 2022-12-31 | 102280958 | 22港兴港投MTN005 | 2036.83 | 6.52% |
| 2022-12-31 | 102101422 | 21诚通控股MTN002A | 2029.98 | 6.5% |
| 2022-12-31 | 149698 | 21泉旅02 | 1983.76 | 6.35% |
| 2022-12-31 | 128109 | 楚江转债 | 290.94 | 0.93% |
| 2022-12-31 | 110059 | 浦发转债 | 165.68 | 0.53% |
| 2022-12-31 | 113054 | 绿动转债 | 5.14 | 0.02% |
公告&资料
