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 |
| 2022-09-30 | 163927 | 20东债01 | 3047.1 | 5.05% |
| 2022-06-30 | 019666 | 22国债01 | 3539.69 | 5.22% |
| 2022-06-30 | 163910 | 20中证16 | 3114.06 | 4.6% |
| 2022-06-30 | 163927 | 20东债01 | 3105.72 | 4.58% |
| 2022-06-30 | 188628 | 21宁证03 | 3072.5 | 4.53% |
| 2022-06-30 | 152333 | 19南网08 | 3064.27 | 4.52% |
| 2022-06-30 | 110082 | 宏发转债 | 14.25 | 0.02% |
| 2022-06-30 | 113634 | 珀莱转债 | 5.31 | 0.01% |
| 2022-03-31 | 019654 | 21国债06 | 4117.27 | 5.48% |
| 2022-03-31 | 163910 | 20中证16 | 3088.92 | 4.11% |
| 2022-03-31 | 163927 | 20东债01 | 3079.68 | 4.1% |
| 2022-03-31 | 163641 | 20光证G1 | 3069.99 | 4.09% |
| 2022-03-31 | 188628 | 21宁证03 | 3047.35 | 4.06% |
| 2022-03-31 | 118002 | 天合转债 | 3.38 | 0% |
| 2021-12-31 | 102000845 | 20龙源电力MTN001 | 3987.6 | 4.46% |
| 2021-12-31 | 019654 | 21国债06 | 3676.4 | 4.12% |
| 2021-12-31 | 163910 | 20中证16 | 3037.2 | 3.4% |
| 2021-12-31 | 163927 | 20东债01 | 3031.8 | 3.39% |
| 2021-12-31 | 152333 | 19南网08 | 3019.8 | 3.38% |
| 2021-09-30 | 102000845 | 20龙源电力MTN001 | 3966.8 | 5% |
公告&资料