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 |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 14.03% |
| 2024-03-31 | 102280993 | 22镇江交通MTN002 | 519.12 | 7.18% |
| 2024-03-31 | 102281869 | 22港兴港投MTN007 | 515.55 | 7.13% |
| 2024-03-31 | 019703 | 23国债10 | 509.73 | 7.05% |
| 2024-03-31 | 2280109 | 22丰城小微债 | 510.14 | 7.05% |
| 2023-12-31 | 019703 | 23国债10 | 507.1 | 12.66% |
| 2023-12-31 | 019678 | 22国债13 | 323.76 | 8.09% |
| 2023-12-31 | 102100570 | 21川高速MTN004(权益出资) | 309.45 | 7.73% |
| 2023-12-31 | 102280299 | 22国际港务MTN001 | 308.92 | 7.72% |
| 2023-12-31 | 102282338 | 22杭金投MTN002 | 301.92 | 7.54% |
| 2023-09-30 | 188009 | 21中化T1 | 510.06 | 8.81% |
| 2023-09-30 | 188014 | 21航控02 | 509.01 | 8.8% |
| 2023-09-30 | 185688 | 22恒信G1 | 508.02 | 8.78% |
| 2023-09-30 | 188129 | 21张公02 | 507.25 | 8.77% |
| 2023-09-30 | 102281973 | 22晋能煤业MTN022 | 504.54 | 8.72% |
| 2023-06-30 | 019679 | 22国债14 | 2117.4 | 13.38% |
| 2023-06-30 | 102281973 | 22晋能煤业MTN022 | 1032.83 | 6.53% |
| 2023-06-30 | 175130 | 20光明02 | 1027.09 | 6.49% |
| 2023-06-30 | 175013 | 20鲁高02 | 1025.79 | 6.48% |
| 2023-06-30 | 188590 | 国电投09 | 1021.02 | 6.45% |
公告&资料