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 |
2023-03-31 | 102282006 | 22晋能装备MTN009 | 506.47 | 6.52% |
2023-03-31 | 110059 | 浦发转债 | 28.99 | 0.37% |
2022-12-31 | 101900811 | 19陕煤化MTN002 | 518.62 | 6.23% |
2022-12-31 | 132100093 | 21鲁能源GN005(碳中和债) | 506.91 | 6.08% |
2022-12-31 | 102101622 | 21西南水泥MTN001 | 504.96 | 6.06% |
2022-12-31 | 102282006 | 22晋能装备MTN009 | 496.06 | 5.95% |
2022-12-31 | 132015 | 18中油EB | 412.52 | 4.95% |
2022-12-31 | 110059 | 浦发转债 | 28.65 | 0.34% |
2022-09-30 | 101900811 | 19陕煤化MTN002 | 521.13 | 6.53% |
2022-09-30 | 042100472 | 21电网CP017 | 512.8 | 6.43% |
2022-09-30 | 132100093 | 21鲁能源GN005(碳中和债) | 509.22 | 6.38% |
2022-09-30 | 102101622 | 21西南水泥MTN001A | 506.94 | 6.35% |
2022-09-30 | 102282006 | 22晋能装备MTN009 | 501.09 | 6.28% |
2022-09-30 | 113052 | 兴业转债 | 57.45 | 0.72% |
2022-09-30 | 110059 | 浦发转债 | 29.36 | 0.37% |
2022-09-30 | 113044 | 大秦转债 | 24.07 | 0.3% |
2022-06-30 | 101754105 | 17河钢集MTN014 | 524.31 | 7.96% |
2022-06-30 | 101751016 | 17国开投MTN001 | 522.61 | 7.93% |
2022-06-30 | 127540 | G17龙源2 | 517.5 | 7.85% |
2022-06-30 | 143166 | 17光控01 | 512.53 | 7.78% |
公告&资料
