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 |
| 2023-06-30 | 113053 | 隆22转债 | 4.82 | 0.03% |
| 2023-03-31 | 019638 | 20国债09 | 1506.86 | 7.19% |
| 2023-03-31 | 102001237 | 20中金集MTN003 | 1027.09 | 4.9% |
| 2023-03-31 | 163395 | G20雅砻1 | 1022.89 | 4.88% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 1023.54 | 4.88% |
| 2023-03-31 | 163701 | 20广药01 | 1021.62 | 4.87% |
| 2023-03-31 | 110059 | 浦发转债 | 421.61 | 2.01% |
| 2023-03-31 | 110082 | 宏发转债 | 306 | 1.46% |
| 2023-03-31 | 110053 | 苏银转债 | 185.39 | 0.88% |
| 2023-03-31 | 110083 | 苏租转债 | 53.31 | 0.25% |
| 2023-03-31 | 113053 | 隆22转债 | 5.21 | 0.02% |
| 2022-12-31 | 019638 | 20国债09 | 2258.84 | 6.72% |
| 2022-12-31 | 101901271 | 19鲁高速MTN002 | 2048.13 | 6.1% |
| 2022-12-31 | 163701 | 20广药01 | 2032.03 | 6.05% |
| 2022-12-31 | 102102121 | 21华电股MTN005 | 2026.3 | 6.03% |
| 2022-12-31 | 102001237 | 20中金集MTN003 | 1020.34 | 3.04% |
| 2022-12-31 | 110059 | 浦发转债 | 626.53 | 1.87% |
| 2022-12-31 | 110083 | 苏租转债 | 496.78 | 1.48% |
| 2022-12-31 | 110053 | 苏银转债 | 344.8 | 1.03% |
| 2022-12-31 | 113011 | 光大转债 | 305.99 | 0.91% |
公告&资料
