国泰悦益六个月持有C(017225)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113673 | 岱美转债 | 75.41 | 0.54% |
| 2024-03-31 | 127050 | 麒麟转债 | 75.65 | 0.54% |
| 2024-03-31 | 110079 | 杭银转债 | 73.92 | 0.52% |
| 2024-03-31 | 110090 | 爱迪转债 | 72.52 | 0.51% |
| 2024-03-31 | 127032 | 苏行转债 | 71.51 | 0.51% |
| 2024-03-31 | 127067 | 恒逸转2 | 71.7 | 0.51% |
| 2024-03-31 | 113065 | 齐鲁转债 | 70.78 | 0.5% |
| 2024-03-31 | 113563 | 柳药转债 | 69.89 | 0.5% |
| 2024-03-31 | 123158 | 宙邦转债 | 69.92 | 0.5% |
| 2024-03-31 | 118034 | 晶能转债 | 45.39 | 0.32% |
| 2024-03-31 | 128108 | 蓝帆转债 | 20.34 | 0.14% |
| 2024-03-31 | 110059 | 浦发转债 | 0.11 | 0% |
| 2023-12-31 | 019694 | 23国债01 | 1274.29 | 7.78% |
| 2023-12-31 | 102000104 | 20朝阳国资MTN001 | 523.67 | 3.2% |
| 2023-12-31 | 149831 | 22华资01 | 513.25 | 3.13% |
| 2023-12-31 | 185491 | 22赣铁01 | 513.26 | 3.13% |
| 2023-12-31 | 185496 | 22兴杭01 | 513.37 | 3.13% |
| 2023-09-30 | 019694 | 23国债01 | 1267.2 | 7.08% |
| 2023-09-30 | 102000147 | 20锡产业MTN001 | 515.69 | 2.88% |
| 2023-09-30 | 185491 | 22赣铁01 | 510.64 | 2.85% |
公告&资料
