国泰鑫利一年C(008667)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102280958 | 22港兴港投MTN005 | 2071.29 | 7.06% |
| 2023-12-31 | 185329 | 22晋股01 | 2064.97 | 7.04% |
| 2023-12-31 | 102101422 | 21诚通控股MTN002A | 2036.91 | 6.94% |
| 2023-12-31 | 149698 | 21泉旅02 | 2022.56 | 6.89% |
| 2023-12-31 | 163651 | 20海国03 | 1524.51 | 5.19% |
| 2023-12-31 | 128109 | 楚江转债 | 301.2 | 1.03% |
| 2023-12-31 | 110059 | 浦发转债 | 170 | 0.58% |
| 2023-12-31 | 113064 | 东材转债 | 77.98 | 0.27% |
| 2023-09-30 | 149698 | 21泉旅02 | 2065.84 | 6.12% |
| 2023-09-30 | 185329 | 22晋股01 | 2053.77 | 6.08% |
| 2023-09-30 | 102280958 | 22港兴港投MTN005 | 2049.55 | 6.07% |
| 2023-09-30 | 102101422 | 21诚通控股MTN002A | 2023 | 5.99% |
| 2023-09-30 | 012380391 | 23鲁钢铁SCP003 | 1528.6 | 4.53% |
| 2023-09-30 | 128109 | 楚江转债 | 301.53 | 0.89% |
| 2023-09-30 | 110059 | 浦发转债 | 171.82 | 0.51% |
| 2023-09-30 | 113064 | 东材转债 | 80.65 | 0.24% |
| 2023-06-30 | 102101422 | 21诚通控股MTN002A | 2077.24 | 5.44% |
| 2023-06-30 | 149698 | 21泉旅02 | 2052.12 | 5.38% |
| 2023-06-30 | 185329 | 22晋股01 | 2035.78 | 5.33% |
| 2023-06-30 | 102280958 | 22港兴港投MTN005 | 2003.42 | 5.25% |
公告&资料
