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 |
| 2021-12-31 | 128141 | 旺能转债 | 499.91 | 0.58% |
| 2021-12-31 | 113044 | 大秦转债 | 437.87 | 0.51% |
| 2021-09-30 | 101800185 | 18越秀金融MTN001 | 4152.8 | 4.96% |
| 2021-09-30 | 155709 | 19上汽01 | 4020.8 | 4.81% |
| 2021-09-30 | 163105 | 20国君G1 | 4024.4 | 4.81% |
| 2021-09-30 | 101553046 | 15苏交通MTN002 | 3057 | 3.65% |
| 2021-09-30 | 101900813 | 19四川路桥MTN001 | 3032.4 | 3.62% |
| 2021-09-30 | 128141 | 旺能转债 | 527.05 | 0.63% |
| 2021-09-30 | 113011 | 光大转债 | 384.77 | 0.46% |
| 2021-06-30 | 101800185 | 18越秀金融MTN001 | 4153.6 | 5.21% |
| 2021-06-30 | 155709 | 19上汽01 | 4017.6 | 5.04% |
| 2021-06-30 | 163105 | 20国君G1 | 4018 | 5.04% |
| 2021-06-30 | 101553046 | 15苏交通MTN002 | 3049.8 | 3.83% |
| 2021-06-30 | 101901052 | 19日照港MTN001 | 3042.6 | 3.82% |
| 2021-06-30 | 128141 | 旺能转债 | 424.85 | 0.53% |
| 2021-06-30 | 113011 | 光大转债 | 390.54 | 0.49% |
| 2021-03-31 | 101800185 | 18越秀金融MTN001 | 4150.4 | 5.36% |
| 2021-03-31 | 155709 | 19上汽01 | 4011.2 | 5.18% |
| 2021-03-31 | 163105 | 20国君G1 | 4008 | 5.18% |
| 2021-03-31 | 101900813 | 19四川路桥MTN001 | 3050.7 | 3.94% |
公告&资料
