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 |
| 2023-06-30 | 110059 | 浦发转债 | 503.28 | 3.18% |
| 2023-06-30 | 110082 | 宏发转债 | 423.81 | 2.68% |
| 2023-06-30 | 110053 | 苏银转债 | 201.52 | 1.27% |
| 2023-06-30 | 110083 | 苏租转债 | 97.13 | 0.61% |
| 2023-06-30 | 113053 | 隆22转债 | 4.5 | 0.03% |
| 2023-03-31 | 019679 | 22国债14 | 2105.98 | 11.63% |
| 2023-03-31 | 175130 | 20光明02 | 1021.41 | 5.64% |
| 2023-03-31 | 175013 | 20鲁高02 | 1019.61 | 5.63% |
| 2023-03-31 | 163429 | 20京投01 | 1019.75 | 5.63% |
| 2023-03-31 | 163629 | 20中证11 | 1020.43 | 5.63% |
| 2023-03-31 | 110059 | 浦发转债 | 494.34 | 2.73% |
| 2023-03-31 | 110082 | 宏发转债 | 417.31 | 2.3% |
| 2023-03-31 | 110053 | 苏银转债 | 196.16 | 1.08% |
| 2023-03-31 | 110083 | 苏租转债 | 97.8 | 0.54% |
| 2023-03-31 | 113053 | 隆22转债 | 4.86 | 0.03% |
| 2022-12-31 | 019679 | 22国债14 | 3101.12 | 8.23% |
| 2022-12-31 | 101800803 | 18华润MTN002 | 3081.71 | 8.17% |
| 2022-12-31 | 163429 | 20京投01 | 3044.15 | 8.07% |
| 2022-12-31 | 163629 | 20中证11 | 2032.03 | 5.39% |
| 2022-12-31 | 175013 | 20鲁高02 | 2030.81 | 5.39% |
公告&资料