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 |
| 2022-06-30 | 155510 | 19恒健01 | 1048.91 | 5.66% |
| 2022-06-30 | 175302 | 20青城04 | 1050.23 | 5.66% |
| 2022-06-30 | 175055 | 20首钢03 | 1036.39 | 5.59% |
| 2022-06-30 | 113052 | 兴业转债 | 215.64 | 1.16% |
| 2022-06-30 | 127022 | 恒逸转债 | 133.44 | 0.72% |
| 2022-03-31 | 143183 | 17建材02 | 1550.93 | 8.28% |
| 2022-03-31 | 170018 | 17附息国债18 | 1055.65 | 5.64% |
| 2022-03-31 | 101552013 | 15华润MTN001 | 1040.22 | 5.55% |
| 2022-03-31 | 155510 | 19恒健01 | 1038.25 | 5.54% |
| 2022-03-31 | 175302 | 20青城04 | 1032.39 | 5.51% |
| 2022-03-31 | 127022 | 恒逸转债 | 113.7 | 0.61% |
| 2021-12-31 | 019654 | 21国债06 | 1115.83 | 5.26% |
| 2021-12-31 | 170018 | 17附息国债18 | 1049.5 | 4.95% |
| 2021-12-31 | 101900298 | 19金隅MTN001 | 1034.3 | 4.88% |
| 2021-12-31 | 175302 | 20青城04 | 1029.7 | 4.85% |
| 2021-12-31 | 155510 | 19恒健01 | 1022.4 | 4.82% |
| 2021-12-31 | 127022 | 恒逸转债 | 55.86 | 0.26% |
| 2021-09-30 | 019654 | 21国债06 | 1501.35 | 11.9% |
| 2021-09-30 | 170018 | 17附息国债18 | 1046.7 | 8.3% |
| 2021-09-30 | 101900298 | 19金隅MTN001 | 1030.1 | 8.17% |
公告&资料
