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 |
2022-06-30 | 143166 | 17光控01 | 512.53 | 7.78% |
2022-06-30 | 113044 | 大秦转债 | 23.67 | 0.36% |
2022-06-30 | 127044 | 蒙娜转债 | 18.21 | 0.28% |
2022-03-31 | 019654 | 21国债06 | 596.08 | 7.74% |
2022-03-31 | 101754105 | 17河钢集MTN014 | 520.29 | 6.76% |
2022-03-31 | 101751016 | 17国开投MTN001 | 519.34 | 6.75% |
2022-03-31 | 127540 | G17龙源2 | 516.23 | 6.71% |
2022-03-31 | 155340 | 19华宝01 | 516.07 | 6.7% |
2022-03-31 | 113044 | 大秦转债 | 23.58 | 0.31% |
2022-03-31 | 127044 | 蒙娜转债 | 18.3 | 0.24% |
2022-03-31 | 123107 | 温氏转债 | 17.19 | 0.22% |
2021-12-31 | 019654 | 21国债06 | 583.17 | 6.62% |
2021-12-31 | 101754105 | 17河钢集MTN014 | 509.65 | 5.78% |
2021-12-31 | 101751016 | 17国开投MTN001 | 507.25 | 5.76% |
2021-12-31 | 127540 | G17龙源2 | 505.8 | 5.74% |
2021-12-31 | 155449 | 19航控04 | 502.15 | 5.7% |
2021-12-31 | 123107 | 温氏转债 | 59.8 | 0.68% |
2021-12-31 | 113044 | 大秦转债 | 47.61 | 0.54% |
2021-09-30 | 163279 | 20电控01 | 1004.4 | 10.12% |
2021-09-30 | 101901434 | 19津城建MTN009A | 1002 | 10.09% |
公告&资料
