国泰民安增利A(020033)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113060 | 浙22转债 | 44.28 | 0.5% |
| 2024-09-30 | 113064 | 东材转债 | 43.4 | 0.49% |
| 2024-09-30 | 127091 | 科数转债 | 40.34 | 0.46% |
| 2024-09-30 | 118030 | 睿创转债 | 35.69 | 0.41% |
| 2024-09-30 | 113641 | 华友转债 | 31.24 | 0.36% |
| 2024-09-30 | 113048 | 晶科转债 | 28.92 | 0.33% |
| 2024-09-30 | 128108 | 蓝帆转债 | 27.36 | 0.31% |
| 2024-09-30 | 128081 | 海亮转债 | 22.38 | 0.25% |
| 2024-06-30 | 019693 | 22国债28 | 538.32 | 6.05% |
| 2024-06-30 | 102282691 | 22绍兴滨海MTN002 | 532.53 | 5.98% |
| 2024-06-30 | 102282364 | 22陕煤化MTN011 | 523.84 | 5.89% |
| 2024-06-30 | 102100012 | 21济南高新MTN001 | 516.16 | 5.8% |
| 2024-06-30 | 155510 | 19恒健01 | 514.7 | 5.78% |
| 2024-06-30 | 127091 | 科数转债 | 85.43 | 0.96% |
| 2024-06-30 | 113021 | 中信转债 | 12.05 | 0.14% |
| 2024-03-31 | 184157 | 21扬庆02 | 811.94 | 8.18% |
| 2024-03-31 | 019693 | 22国债28 | 535.45 | 5.39% |
| 2024-03-31 | 102282691 | 22绍兴滨海MTN002 | 525.7 | 5.3% |
| 2024-03-31 | 102281265 | 22新庐陵MTN001 | 519.55 | 5.23% |
| 2024-03-31 | 149884 | 22天马04 | 516.85 | 5.21% |
公告&资料
