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 |
| 2023-09-30 | 102100536 | 21武汉港航MTN001 | 514.78 | 3.77% |
| 2023-06-30 | 019679 | 22国债14 | 1272.47 | 6.89% |
| 2023-06-30 | 101800846 | 18京国资MTN003 | 1039.03 | 5.63% |
| 2023-06-30 | 102002059 | 20厦港务MTN006 | 1029.57 | 5.58% |
| 2023-06-30 | 163910 | 20中证16 | 1026.52 | 5.56% |
| 2023-06-30 | 143098 | 18川投01 | 1025.44 | 5.55% |
| 2023-03-31 | 188628 | 21宁证03 | 2028.97 | 8.08% |
| 2023-03-31 | 019679 | 22国债14 | 1265.61 | 5.04% |
| 2023-03-31 | 101800429 | 18京国资MTN001 | 1043.47 | 4.15% |
| 2023-03-31 | 143585 | 18深燃01 | 1037.31 | 4.13% |
| 2023-03-31 | 101800846 | 18京国资MTN003 | 1032.05 | 4.11% |
| 2022-12-31 | 019666 | 22国债01 | 3163.06 | 7.33% |
| 2022-12-31 | 163641 | 20光证G1 | 3045.34 | 7.05% |
| 2022-12-31 | 102000944 | 20中石油MTN004 | 3035.86 | 7.03% |
| 2022-12-31 | 188628 | 21宁证03 | 3026.59 | 7.01% |
| 2022-12-31 | 188581 | 21东吴02 | 2063.19 | 4.78% |
| 2022-09-30 | 019666 | 22国债01 | 3557.16 | 5.89% |
| 2022-09-30 | 102002059 | 20厦港务MTN006 | 3150.87 | 5.22% |
| 2022-09-30 | 152333 | 19南网08 | 3077.94 | 5.1% |
| 2022-09-30 | 163910 | 20中证16 | 3050.34 | 5.05% |
公告&资料