国泰宏益一年A(009481)
动态评分： 0.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102282145 | 22招金MTN001 | 503.36 | 8.86% |
| 2023-12-31 | 155753 | 19南建02 | 409.4 | 7.21% |
| 2023-12-31 | 019694 | 23国债01 | 356.8 | 6.28% |
| 2023-12-31 | 101900081 | 19南昌轨交MTN001 | 312.38 | 5.5% |
| 2023-12-31 | 127049 | 希望转2 | 32.69 | 0.58% |
| 2023-09-30 | 101900811 | 19陕煤化MTN002 | 512.41 | 7.53% |
| 2023-09-30 | 102281286 | 22江苏资产MTN002 | 506.35 | 7.44% |
| 2023-09-30 | 132100093 | 21鲁能源GN005(碳中和债) | 505.22 | 7.43% |
| 2023-09-30 | 102101622 | 21西南水泥MTN001 | 503.79 | 7.4% |
| 2023-09-30 | 102282006 | 22晋能装备MTN009 | 501.83 | 7.38% |
| 2023-06-30 | 132100093 | 21鲁能源GN005(碳中和债) | 518.87 | 7.11% |
| 2023-06-30 | 102101622 | 21西南水泥MTN001 | 516.39 | 7.08% |
| 2023-06-30 | 102282006 | 22晋能装备MTN009 | 512.91 | 7.03% |
| 2023-06-30 | 102282145 | 22招金MTN001 | 509.22 | 6.98% |
| 2023-06-30 | 101900811 | 19陕煤化MTN002 | 509.23 | 6.98% |
| 2023-06-30 | 110059 | 浦发转债 | 29.51 | 0.4% |
| 2023-03-31 | 101900811 | 19陕煤化MTN002 | 525.02 | 6.75% |
| 2023-03-31 | 132100093 | 21鲁能源GN005(碳中和债) | 512.72 | 6.6% |
| 2023-03-31 | 102281286 | 22江苏资产MTN002 | 511.87 | 6.58% |
| 2023-03-31 | 102101622 | 21西南水泥MTN001 | 510.6 | 6.57% |
公告&资料
