国泰浩益A(009691)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113052 | 兴业转债 | 235.35 | 1.02% |
| 2022-09-30 | 110059 | 浦发转债 | 119.92 | 0.52% |
| 2022-06-30 | 019666 | 22国债01 | 1494.69 | 5.53% |
| 2022-06-30 | 101900927 | 19中金集MTN001 | 1035.67 | 3.83% |
| 2022-06-30 | 102002261 | 20深圳地铁MTN003 | 1027.21 | 3.8% |
| 2022-06-30 | 127792 | G18龙源1 | 1025.7 | 3.79% |
| 2022-06-30 | 163105 | 20国君G1 | 1019.18 | 3.77% |
| 2022-06-30 | 127044 | 蒙娜转债 | 63.8 | 0.24% |
| 2022-03-31 | 127792 | G18龙源1 | 1057.71 | 4.33% |
| 2022-03-31 | 101900927 | 19中金集MTN001 | 1029.15 | 4.21% |
| 2022-03-31 | 102000758 | 20人才安居MTN001 | 1021.8 | 4.18% |
| 2022-03-31 | 102002261 | 20深圳地铁MTN003 | 1018.29 | 4.17% |
| 2022-03-31 | 163105 | 20国君G1 | 1012.16 | 4.15% |
| 2022-03-31 | 127044 | 蒙娜转债 | 64.11 | 0.26% |
| 2021-12-31 | 101800185 | 18越秀金融MTN001 | 4153.2 | 4.83% |
| 2021-12-31 | 163105 | 20国君G1 | 4028.4 | 4.68% |
| 2021-12-31 | 155709 | 19上汽01 | 4019.6 | 4.67% |
| 2021-12-31 | 102000084 | 20南电MTN002 | 3543.05 | 4.12% |
| 2021-12-31 | 102000026 | 20越秀交通MTN001 | 3039.9 | 3.53% |
| 2021-12-31 | 123107 | 温氏转债 | 505.59 | 0.59% |
公告&资料
