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 |
| 2023-03-31 | 175055 | 20首钢03 | 816.66 | 6.65% |
| 2023-03-31 | 019674 | 22国债09 | 733.05 | 5.97% |
| 2023-03-31 | 155510 | 19恒健01 | 515.92 | 4.2% |
| 2023-03-31 | 102001402 | 20新发集团MTN003A | 514.64 | 4.19% |
| 2023-03-31 | 127022 | 恒逸转债 | 0.01 | 0% |
| 2022-12-31 | 170018 | 17附息国债18 | 1063.53 | 8.51% |
| 2022-12-31 | 175840 | 21南网01 | 1033.53 | 8.27% |
| 2022-12-31 | 155510 | 19恒健01 | 1025.27 | 8.21% |
| 2022-12-31 | 188341 | 21宁铁13 | 1015.39 | 8.13% |
| 2022-12-31 | 175055 | 20首钢03 | 1014.75 | 8.12% |
| 2022-12-31 | 127022 | 恒逸转债 | 0.01 | 0% |
| 2022-09-30 | 175302 | 20青城04 | 1068.46 | 7.43% |
| 2022-09-30 | 170018 | 17附息国债18 | 1057.96 | 7.36% |
| 2022-09-30 | 200014 | 20附息国债14 | 1036.34 | 7.21% |
| 2022-09-30 | 175840 | 21南网01 | 1034.61 | 7.19% |
| 2022-09-30 | 112805 | 18中联01 | 1031.04 | 7.17% |
| 2022-09-30 | 113052 | 兴业转债 | 205.83 | 1.43% |
| 2022-09-30 | 127022 | 恒逸转债 | 115.12 | 0.8% |
| 2022-06-30 | 143183 | 17建材02 | 1556.11 | 8.39% |
| 2022-06-30 | 170018 | 17附息国债18 | 1064.78 | 5.74% |
公告&资料
