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 |
| 2024-09-30 | 019740 | 24国债09 | 382.97 | 4.91% |
| 2024-09-30 | 019749 | 24国债15 | 380.96 | 4.88% |
| 2024-09-30 | 102282572 | 22青岛城投MTN003 | 314.55 | 4.03% |
| 2024-09-30 | 102282240 | 22海淀国资MTN001 | 313 | 4.01% |
| 2024-09-30 | 102282464 | 22深业MTN002 | 310.58 | 3.98% |
| 2024-09-30 | 110075 | 南航转债 | 153.05 | 1.96% |
| 2024-09-30 | 127016 | 鲁泰转债 | 115.21 | 1.48% |
| 2024-09-30 | 113527 | 维格转债 | 113.96 | 1.46% |
| 2024-09-30 | 127035 | 濮耐转债 | 83.47 | 1.07% |
| 2024-09-30 | 113627 | 太平转债 | 77.82 | 1% |
| 2024-09-30 | 113682 | 益丰转债 | 77.05 | 0.99% |
| 2024-09-30 | 128081 | 海亮转债 | 76.87 | 0.99% |
| 2024-09-30 | 127024 | 盈峰转债 | 75.75 | 0.97% |
| 2024-09-30 | 128130 | 景兴转债 | 75.11 | 0.96% |
| 2024-09-30 | 110059 | 浦发转债 | 75.24 | 0.96% |
| 2024-09-30 | 113046 | 金田转债 | 38.62 | 0.49% |
| 2024-09-30 | 128131 | 崇达转2 | 38.33 | 0.49% |
| 2024-06-30 | 102282572 | 22青岛城投MTN003 | 313.38 | 3.93% |
| 2024-06-30 | 102282240 | 22海淀国资MTN001 | 311.94 | 3.92% |
| 2024-06-30 | 102282464 | 22深业MTN002 | 309.04 | 3.88% |
公告&资料