国泰佳益A(012277)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 385.64 | 5.47% |
| 2025-03-31 | 019749 | 24国债15 | 383.27 | 5.43% |
| 2025-03-31 | 102481559 | 24一汽租赁MTN001 | 307.32 | 4.36% |
| 2025-03-31 | 102282572 | 22青岛城投MTN003 | 307.36 | 4.36% |
| 2025-03-31 | 102282240 | 22海淀国资MTN001 | 306.87 | 4.35% |
| 2025-03-31 | 127016 | 鲁泰转债 | 153.29 | 2.17% |
| 2025-03-31 | 127089 | 晶澳转债 | 122.52 | 1.74% |
| 2025-03-31 | 110059 | 浦发转债 | 111.16 | 1.58% |
| 2025-03-31 | 127022 | 恒逸转债 | 110.43 | 1.57% |
| 2025-03-31 | 127024 | 盈峰转债 | 81.19 | 1.15% |
| 2025-03-31 | 113042 | 上银转债 | 73.35 | 1.04% |
| 2025-03-31 | 118034 | 晶能转债 | 73.3 | 1.04% |
| 2025-03-31 | 127070 | 大中转债 | 72.4 | 1.03% |
| 2025-03-31 | 113056 | 重银转债 | 71.92 | 1.02% |
| 2025-03-31 | 110079 | 杭银转债 | 70.74 | 1% |
| 2025-03-31 | 113046 | 金田转债 | 37.5 | 0.53% |
| 2025-03-31 | 127025 | 冀东转债 | 35.89 | 0.51% |
| 2025-03-31 | 113633 | 科沃转债 | 36.25 | 0.51% |
| 2025-03-31 | 113065 | 齐鲁转债 | 36.04 | 0.51% |
| 2025-03-31 | 128135 | 洽洽转债 | 35.62 | 0.5% |
公告&资料