国泰诚益A(011995)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019703 | 23国债10 | 993.91 | 5.75% |
| 2023-12-31 | 102101422 | 21诚通控股MTN002A | 611.07 | 3.53% |
| 2023-12-31 | 110059 | 浦发转债 | 427.54 | 2.47% |
| 2023-12-31 | 110082 | 宏发转债 | 294.18 | 1.7% |
| 2023-09-30 | 102001002 | 20陕煤化MTN002 | 1022.56 | 5.76% |
| 2023-09-30 | 155201 | 19陆债01 | 1013.25 | 5.7% |
| 2023-09-30 | 112962 | 19深建01 | 1002.73 | 5.64% |
| 2023-09-30 | 019703 | 23国债10 | 987.87 | 5.56% |
| 2023-09-30 | 175892 | 21诚通01 | 612.54 | 3.45% |
| 2023-09-30 | 110059 | 浦发转债 | 432.11 | 2.43% |
| 2023-09-30 | 110082 | 宏发转债 | 311.97 | 1.76% |
| 2023-06-30 | 019638 | 20国债09 | 1043.9 | 5.56% |
| 2023-06-30 | 163701 | 20广药01 | 1026.7 | 5.47% |
| 2023-06-30 | 143812 | 18首置01 | 1025.12 | 5.46% |
| 2023-06-30 | 175048 | 20苏交G2 | 1025.01 | 5.46% |
| 2023-06-30 | 188590 | 国电投09 | 1021.02 | 5.44% |
| 2023-06-30 | 110059 | 浦发转债 | 429.23 | 2.29% |
| 2023-06-30 | 110082 | 宏发转债 | 310.76 | 1.66% |
| 2023-06-30 | 110053 | 苏银转债 | 190.46 | 1.02% |
| 2023-06-30 | 110083 | 苏租转债 | 52.81 | 0.28% |
公告&资料
