国泰安璟C(016420)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110059 | 浦发转债 | 110.81 | 0.3% |
| 2024-09-30 | 113053 | 隆22转债 | 50.92 | 0.14% |
| 2024-06-30 | 240001 | 24附息国债01 | 2056.56 | 6.05% |
| 2024-06-30 | 240011 | 24附息国债11 | 2016.56 | 5.94% |
| 2024-06-30 | 240004 | 24附息国债04 | 1527.45 | 4.5% |
| 2024-06-30 | 042380631 | 23温江兴蓉CP002 | 1226.81 | 3.61% |
| 2024-06-30 | 019710 | 23国债17 | 1090.12 | 3.21% |
| 2024-06-30 | 110059 | 浦发转债 | 110.28 | 0.32% |
| 2024-06-30 | 113053 | 隆22转债 | 50.88 | 0.15% |
| 2024-03-31 | 240205 | 24国开05 | 2049.87 | 7.85% |
| 2024-03-31 | 2228006 | 22中国银行二级01 | 1641.33 | 6.29% |
| 2024-03-31 | 019678 | 22国债13 | 1170.5 | 4.48% |
| 2024-03-31 | 019710 | 23国债17 | 1078.21 | 4.13% |
| 2024-03-31 | 175289 | 20常城06 | 1040.25 | 3.98% |
| 2024-03-31 | 110059 | 浦发转债 | 109 | 0.42% |
| 2023-12-31 | 019709 | 23国债16 | 1849.63 | 9.17% |
| 2023-12-31 | 019678 | 22国债13 | 1467.03 | 7.27% |
| 2023-12-31 | 019703 | 23国债10 | 1075.05 | 5.33% |
| 2023-12-31 | 102380274 | 23兴泰金融MTN001 | 1041.6 | 5.16% |
| 2023-12-31 | 175289 | 20常城06 | 1030.57 | 5.11% |
公告&资料
