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 |
| 2021-09-30 | 101900935 | 19阳煤MTN003 | 1000.8 | 10.08% |
| 2021-09-30 | 149077 | 20厦贸01 | 995.2 | 10.02% |
| 2021-09-30 | 019654 | 21国债06 | 583.52 | 5.88% |
| 2021-06-30 | 101754105 | 17河钢集MTN014 | 2032 | 11.56% |
| 2021-06-30 | 163279 | 20电控01 | 2001 | 11.38% |
| 2021-06-30 | 149077 | 20厦贸01 | 1983 | 11.28% |
| 2021-06-30 | 102000841 | 20首开MTN002 | 1976.8 | 11.24% |
| 2021-06-30 | 101901434 | 19津城建MTN009A | 1963.8 | 11.17% |
| 2021-03-31 | 101762054 | 17浙国贸MTN002 | 5165.5 | 7.33% |
| 2021-03-31 | 101901366 | 19中化工MTN005 | 5037 | 7.14% |
| 2021-03-31 | 101901019 | 19鲁能源MTN001 | 5023 | 7.12% |
| 2021-03-31 | 101754105 | 17河钢集MTN014 | 3042.6 | 4.31% |
| 2021-03-31 | 102000841 | 20首开MTN002 | 2965.2 | 4.2% |
| 2021-03-31 | 128114 | 正邦转债 | 484.19 | 0.69% |
| 2020-12-31 | 101762054 | 17浙国贸MTN002 | 5150 | 7.46% |
| 2020-12-31 | 101901019 | 19鲁能源MTN001 | 5017 | 7.27% |
| 2020-12-31 | 101901366 | 19中化工MTN005 | 5002 | 7.24% |
| 2020-12-31 | 101754105 | 17河钢集MTN014 | 3042 | 4.41% |
| 2020-12-31 | 102000841 | 20首开MTN002 | 2947.8 | 4.27% |
| 2020-12-31 | 128114 | 正邦转债 | 512.08 | 0.74% |
公告&资料
