国泰佳益C(012278)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 138914 | 23产融04 | 308.38 | 3.87% |
| 2024-06-30 | 188883 | 21铁投01 | 307.13 | 3.86% |
| 2024-06-30 | 113050 | 南银转债 | 41.14 | 0.52% |
| 2024-06-30 | 127032 | 苏行转债 | 40.6 | 0.51% |
| 2024-03-31 | 019703 | 23国债10 | 713.62 | 8.39% |
| 2024-03-31 | 102001925 | 20九龙江MTN004 | 418.95 | 4.93% |
| 2024-03-31 | 175188 | 20济城G1 | 416.87 | 4.9% |
| 2024-03-31 | 102383154 | 23济南高新MTN005A | 408.84 | 4.81% |
| 2024-03-31 | 102281824 | 22芜湖建设MTN005 | 408.08 | 4.8% |
| 2024-03-31 | 127032 | 苏行转债 | 191.03 | 2.25% |
| 2024-03-31 | 113050 | 南银转债 | 189.18 | 2.22% |
| 2023-12-31 | 019703 | 23国债10 | 709.94 | 6.57% |
| 2023-12-31 | 101754025 | 17苏州高新MTN001 | 615.29 | 5.7% |
| 2023-12-31 | 101900298 | 19金隅MTN001 | 519.27 | 4.81% |
| 2023-12-31 | 102100536 | 21武汉港航MTN001 | 518.35 | 4.8% |
| 2023-12-31 | 102100302 | 21川高速MTN002 | 517.51 | 4.79% |
| 2023-09-30 | 102002059 | 20厦港务MTN006 | 1035.19 | 7.57% |
| 2023-09-30 | 019703 | 23国债10 | 947.55 | 6.93% |
| 2023-09-30 | 101754025 | 17苏州高新MTN001 | 610.77 | 4.47% |
| 2023-09-30 | 101900298 | 19金隅MTN001 | 515.8 | 3.77% |
公告&资料