国泰鑫利一年C(008667)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 010107 | 21国债(7) | 5401.51 | 5.81% |
| 2021-03-31 | 163108 | 20CHNE01 | 5013.5 | 5.4% |
| 2021-03-31 | 128109 | 楚江转债 | 269.05 | 0.29% |
| 2020-12-31 | 163108 | 20CHNE01 | 12018 | 3.93% |
| 2020-12-31 | 101900253 | 19华润MTN003A | 10103 | 3.31% |
| 2020-12-31 | 101900927 | 19中金集MTN001 | 10077 | 3.3% |
| 2020-12-31 | 163069 | 19中航05 | 10031 | 3.28% |
| 2020-12-31 | 149040 | 20深铁01 | 9935 | 3.25% |
| 2020-12-31 | 128109 | 楚江转债 | 304.57 | 0.1% |
| 2020-09-30 | 163108 | 20CHNE01 | 11962.8 | 3.99% |
| 2020-09-30 | 101900253 | 19华润MTN003A | 10083 | 3.37% |
| 2020-09-30 | 101900927 | 19中金集MTN001 | 10042 | 3.35% |
| 2020-09-30 | 163069 | 19中航05 | 9980 | 3.33% |
| 2020-09-30 | 149040 | 20深铁01 | 9867 | 3.29% |
| 2020-06-30 | 163108 | 20CHNE01 | 12099.6 | 4.11% |
| 2020-06-30 | 101900927 | 19中金集MTN001 | 10157 | 3.45% |
| 2020-06-30 | 101900253 | 19华润MTN003A | 10137 | 3.44% |
| 2020-06-30 | 163069 | 19中航05 | 10098 | 3.43% |
| 2020-06-30 | 149040 | 20深铁01 | 9981 | 3.39% |
| 2020-03-31 | 163108 | 20CHNE01 | 12144 | 4.41% |
公告&资料
