国泰融丰外延增长C(015017)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 175730 | 21银河G3 | 3078.28 | 5.3% |
2022-09-30 | 102001109 | 20中石化MTN003 | 5042.88 | 5.87% |
2022-09-30 | 019666 | 22国债01 | 4641.26 | 5.4% |
2022-09-30 | 101901396 | 19浙小商MTN002 | 4153.28 | 4.84% |
2022-09-30 | 143734 | 18金隅02 | 4119.91 | 4.8% |
2022-09-30 | 163105 | 20国君G1 | 4095.09 | 4.77% |
2022-09-30 | 113052 | 兴业转债 | 844.74 | 0.98% |
2022-09-30 | 110059 | 浦发转债 | 433.43 | 0.5% |
2022-09-30 | 113044 | 大秦转债 | 253.38 | 0.3% |
2022-06-30 | 102001109 | 20中石化MTN003 | 5003.2 | 6.31% |
2022-06-30 | 143734 | 18金隅02 | 4253.58 | 5.36% |
2022-06-30 | 019666 | 22国债01 | 4193.75 | 5.29% |
2022-06-30 | 175175 | 20招证G5 | 4158.59 | 5.25% |
2022-06-30 | 101901396 | 19浙小商MTN002 | 4132.46 | 5.21% |
2022-06-30 | 113044 | 大秦转债 | 249.09 | 0.31% |
2022-06-30 | 127044 | 蒙娜转债 | 185.41 | 0.23% |
2022-03-31 | 102001109 | 20中石化MTN003 | 5064.76 | 5.98% |
2022-03-31 | 019654 | 21国债06 | 4550.69 | 5.37% |
2022-03-31 | 143734 | 18金隅02 | 4220.09 | 4.98% |
2022-03-31 | 175175 | 20招证G5 | 4122.03 | 4.87% |
公告&资料
