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 |
| 2022-06-30 | 163629 | 20中证11 | 3022.55 | 4.4% |
| 2022-06-30 | 163429 | 20京投01 | 3017.49 | 4.39% |
| 2022-06-30 | 101800882 | 18深圳高速MTN002 | 2122.98 | 3.09% |
| 2022-06-30 | 113011 | 光大转债 | 659.38 | 0.96% |
| 2022-06-30 | 110053 | 苏银转债 | 544.86 | 0.79% |
| 2022-06-30 | 110083 | 苏租转债 | 447.29 | 0.65% |
| 2022-06-30 | 110082 | 宏发转债 | 441.29 | 0.64% |
| 2022-06-30 | 113043 | 财通转债 | 64.72 | 0.09% |
| 2022-03-31 | 019641 | 20国债11 | 3314.82 | 4.24% |
| 2022-03-31 | 101800803 | 18华润MTN002 | 3141.06 | 4.02% |
| 2022-03-31 | 163629 | 20中证11 | 3072.7 | 3.93% |
| 2022-03-31 | 163429 | 20京投01 | 3056.24 | 3.91% |
| 2022-03-31 | 012102912 | 21金隅SCP003 | 3047.3 | 3.9% |
| 2022-03-31 | 113011 | 光大转债 | 667.33 | 0.85% |
| 2022-03-31 | 110053 | 苏银转债 | 523.54 | 0.67% |
| 2022-03-31 | 113043 | 财通转债 | 62.49 | 0.08% |
| 2021-12-31 | 019641 | 20国债11 | 3263.04 | 3.57% |
| 2021-12-31 | 101800882 | 18深圳高速MTN002 | 3088.8 | 3.38% |
| 2021-12-31 | 101800803 | 18华润MTN002 | 3073.8 | 3.37% |
| 2021-12-31 | 101900950 | 19华润MTN005 | 3024.6 | 3.31% |
公告&资料