国泰合益C(010833)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 110059 | 浦发转债 | 488.55 | 1.3% |
| 2022-12-31 | 110083 | 苏租转债 | 445.86 | 1.18% |
| 2022-12-31 | 110082 | 宏发转债 | 407.31 | 1.08% |
| 2022-12-31 | 110053 | 苏银转债 | 259.31 | 0.69% |
| 2022-12-31 | 113011 | 光大转债 | 230.14 | 0.61% |
| 2022-12-31 | 113043 | 财通转债 | 63.14 | 0.17% |
| 2022-12-31 | 113053 | 隆22转债 | 4.8 | 0.01% |
| 2022-09-30 | 101800803 | 18华润MTN002 | 3074 | 5.27% |
| 2022-09-30 | 163629 | 20中证11 | 3044 | 5.22% |
| 2022-09-30 | 132100098 | 21华电股GN001 | 3045.14 | 5.22% |
| 2022-09-30 | 163429 | 20京投01 | 3036.22 | 5.2% |
| 2022-09-30 | 143891 | 18疏浚01 | 2070.38 | 3.55% |
| 2022-09-30 | 110053 | 苏银转债 | 530.05 | 0.91% |
| 2022-09-30 | 113011 | 光大转债 | 461.45 | 0.79% |
| 2022-09-30 | 110083 | 苏租转债 | 432.1 | 0.74% |
| 2022-09-30 | 110082 | 宏发转债 | 408.85 | 0.7% |
| 2022-09-30 | 113043 | 财通转债 | 61.9 | 0.11% |
| 2022-09-30 | 113053 | 隆22转债 | 9.01 | 0.02% |
| 2022-06-30 | 019641 | 20国债11 | 3333.96 | 4.85% |
| 2022-06-30 | 101800803 | 18华润MTN002 | 3172.2 | 4.61% |
公告&资料