国泰民益C(160226)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019679 | 22国债14 | 3064.81 | 6.12% |
| 2023-03-31 | 175089 | 20CHNE04 | 3061.22 | 6.11% |
| 2023-03-31 | 149294 | 20穗交02 | 3051.19 | 6.09% |
| 2023-03-31 | 102001968 | 20河钢集MTN013 | 2659.23 | 5.31% |
| 2023-03-31 | 110059 | 浦发转债 | 536.28 | 1.07% |
| 2022-12-31 | 102280405 | 22晋能煤业MTN001 | 5120.64 | 6.36% |
| 2022-12-31 | 175182 | 20东债02 | 5075.54 | 6.3% |
| 2022-12-31 | 102281925 | 22中化股MTN008 | 4982.54 | 6.19% |
| 2022-12-31 | 019666 | 22国债01 | 4519.94 | 5.61% |
| 2022-12-31 | 102000013 | 20凤凰传媒MTN001 | 4137.44 | 5.14% |
| 2022-12-31 | 110059 | 浦发转债 | 530 | 0.66% |
| 2022-09-30 | 019666 | 22国债01 | 5833.49 | 5.62% |
| 2022-09-30 | 102280405 | 22晋能煤业MTN001 | 5148.86 | 4.96% |
| 2022-09-30 | 175182 | 20东债02 | 5080.73 | 4.89% |
| 2022-09-30 | 102000838 | 20中铁股MTN002 | 5055.98 | 4.87% |
| 2022-09-30 | 102281925 | 22中化股MTN008 | 4996.15 | 4.81% |
| 2022-09-30 | 113052 | 兴业转债 | 1067.09 | 1.03% |
| 2022-09-30 | 110059 | 浦发转债 | 543.24 | 0.52% |
| 2022-09-30 | 113044 | 大秦转债 | 266.92 | 0.26% |
| 2022-06-30 | 101561024 | 15中电投MTN004 | 5200.39 | 6.16% |
公告&资料
