国泰合益A(010832)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 2025.75 | 29.51% |
| 2025-03-31 | 220208 | 22国开08 | 1042.6 | 15.19% |
| 2025-03-31 | 240208 | 24国开08 | 1019.52 | 14.85% |
| 2025-03-31 | 250002 | 25附息国债02 | 981.13 | 14.29% |
| 2025-03-31 | 019758 | 24国债21 | 803.49 | 11.71% |
| 2024-12-31 | 220208 | 22国开08 | 1045.67 | 17.13% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 16.79% |
| 2024-12-31 | 2400006 | 24特别国债06 | 854.98 | 14% |
| 2024-12-31 | 019740 | 24国债09 | 506.32 | 8.29% |
| 2024-12-31 | 019749 | 24国债15 | 503.88 | 8.25% |
| 2024-09-30 | 175477 | 20蓉高03 | 421.25 | 9.07% |
| 2024-09-30 | 102281519 | 22云天化MTN001 | 412.56 | 8.88% |
| 2024-09-30 | 137906 | 22陆集01 | 411.51 | 8.86% |
| 2024-09-30 | 185547 | 22云交01 | 410.37 | 8.83% |
| 2024-09-30 | 115141 | 23保利01 | 410.01 | 8.82% |
| 2024-06-30 | 112411022 | 24平安银行CD022 | 790.74 | 15.33% |
| 2024-06-30 | 102281519 | 22云天化MTN001 | 432.01 | 8.37% |
| 2024-06-30 | 102381971 | 23西安高新MTN004 | 422.12 | 8.18% |
| 2024-06-30 | 175477 | 20蓉高03 | 420.62 | 8.15% |
| 2024-06-30 | 137906 | 22陆集01 | 409.7 | 7.94% |
公告&资料