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 |
| 2022-06-30 | 113011 | 光大转债 | 698.83 | 1.05% |
| 2022-06-30 | 110053 | 苏银转债 | 583.66 | 0.88% |
| 2022-06-30 | 110082 | 宏发转债 | 519.98 | 0.78% |
| 2022-06-30 | 110083 | 苏租转债 | 498.37 | 0.75% |
| 2022-06-30 | 113043 | 财通转债 | 68.71 | 0.1% |
| 2022-03-31 | 019641 | 20国债11 | 3547.01 | 4.32% |
| 2022-03-31 | 102001593 | 20诚通控股MTN001A | 3104.17 | 3.78% |
| 2022-03-31 | 101901178 | 19雅砻江MTN002 | 3072.3 | 3.74% |
| 2022-03-31 | 163670 | 20华泰G6 | 3071.7 | 3.74% |
| 2022-03-31 | 143166 | 17光控01 | 3060.26 | 3.73% |
| 2022-03-31 | 113011 | 光大转债 | 707.25 | 0.86% |
| 2022-03-31 | 110053 | 苏银转债 | 560.83 | 0.68% |
| 2022-03-31 | 113043 | 财通转债 | 66.34 | 0.08% |
| 2021-12-31 | 019641 | 20国债11 | 3491.61 | 3.64% |
| 2021-12-31 | 102001593 | 20诚通控股MTN001A | 3046.8 | 3.17% |
| 2021-12-31 | 101901178 | 19雅砻江MTN002 | 3021 | 3.15% |
| 2021-12-31 | 136855 | 16光控03 | 3025.2 | 3.15% |
| 2021-12-31 | 163670 | 20华泰G6 | 3015.6 | 3.14% |
| 2021-12-31 | 110053 | 苏银转债 | 476.87 | 0.5% |
| 2021-12-31 | 113011 | 光大转债 | 478.66 | 0.5% |
公告&资料
