国泰惠元(010538)
动态评分： 1.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 148107 | 22蛇口05 | 399.04 | 7.77% |
| 2023-12-31 | 102000104 | 20朝阳国资MTN001 | 314.2 | 6.12% |
| 2023-12-31 | 102280299 | 22国际港务MTN001 | 308.92 | 6.02% |
| 2023-12-31 | 163170 | 20广越02 | 309.24 | 6.02% |
| 2023-12-31 | 185537 | 22恒健K1 | 307.64 | 5.99% |
| 2023-12-31 | 110082 | 宏发转债 | 112.92 | 2.2% |
| 2023-12-31 | 110059 | 浦发转债 | 100.88 | 1.96% |
| 2023-12-31 | 123182 | 广联转债 | 10.13 | 0.2% |
| 2023-09-30 | 148107 | 22蛇口05 | 404.66 | 8.04% |
| 2023-09-30 | 102282571 | 22晋能电力MTN006 | 309.44 | 6.15% |
| 2023-09-30 | 185003 | 21鲁高06 | 307.9 | 6.11% |
| 2023-09-30 | 102282338 | 22杭金投MTN002 | 307.26 | 6.1% |
| 2023-09-30 | 102101393 | 21招金MTN003 | 303.6 | 6.03% |
| 2023-09-30 | 110082 | 宏发转债 | 119.75 | 2.38% |
| 2023-09-30 | 110059 | 浦发转债 | 101.96 | 2.02% |
| 2023-09-30 | 123182 | 广联转债 | 10.46 | 0.21% |
| 2023-06-30 | 019679 | 22国债14 | 539.53 | 10.57% |
| 2023-06-30 | 148107 | 22蛇口05 | 402.61 | 7.89% |
| 2023-06-30 | 102281973 | 22晋能煤业MTN022 | 309.85 | 6.07% |
| 2023-06-30 | 102282240 | 22海淀国资MTN001 | 308.3 | 6.04% |
公告&资料
