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 | 128081 | 海亮转债 | 32.63 | 0.46% |
| 2025-03-31 | 128130 | 景兴转债 | 0.01 | 0% |
| 2024-12-31 | 019740 | 24国债09 | 384.8 | 5.32% |
| 2024-12-31 | 019749 | 24国债15 | 382.95 | 5.3% |
| 2024-12-31 | 138914 | 23产融04 | 312 | 4.32% |
| 2024-12-31 | 102282572 | 22青岛城投MTN003 | 306.32 | 4.24% |
| 2024-12-31 | 102481559 | 24一汽租赁MTN001 | 306.6 | 4.24% |
| 2024-12-31 | 127016 | 鲁泰转债 | 153.31 | 2.12% |
| 2024-12-31 | 110059 | 浦发转债 | 111.29 | 1.54% |
| 2024-12-31 | 127089 | 晶澳转债 | 108.38 | 1.5% |
| 2024-12-31 | 127024 | 盈峰转债 | 76.49 | 1.06% |
| 2024-12-31 | 113042 | 上银转债 | 72.99 | 1.01% |
| 2024-12-31 | 127022 | 恒逸转债 | 73.05 | 1.01% |
| 2024-12-31 | 113056 | 重银转债 | 72.19 | 1% |
| 2024-12-31 | 127070 | 大中转债 | 69.76 | 0.97% |
| 2024-12-31 | 128131 | 崇达转2 | 42.8 | 0.59% |
| 2024-12-31 | 118034 | 晶能转债 | 36.31 | 0.5% |
| 2024-12-31 | 113046 | 金田转债 | 36.25 | 0.5% |
| 2024-12-31 | 128081 | 海亮转债 | 33.95 | 0.47% |
| 2024-12-31 | 128130 | 景兴转债 | 16.55 | 0.23% |
公告&资料