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 |
| 2022-06-30 | 102000838 | 20中铁股MTN002 | 5017.99 | 5.94% |
| 2022-06-30 | 019666 | 22国债01 | 4500.35 | 5.33% |
| 2022-06-30 | 102000013 | 20凤凰传媒MTN001 | 4092.35 | 4.85% |
| 2022-06-30 | 012282003 | 22国联SCP008 | 4000.71 | 4.74% |
| 2022-06-30 | 113044 | 大秦转债 | 262.39 | 0.31% |
| 2022-06-30 | 127044 | 蒙娜转债 | 191.64 | 0.23% |
| 2022-03-31 | 019654 | 21国债06 | 5878.12 | 5.02% |
| 2022-03-31 | 101561024 | 15中电投MTN004 | 5163.11 | 4.41% |
| 2022-03-31 | 102000838 | 20中铁股MTN002 | 5084.95 | 4.35% |
| 2022-03-31 | 102000013 | 20凤凰传媒MTN001 | 4053.3 | 3.46% |
| 2022-03-31 | 112110294 | 21兴业银行CD294 | 3970.61 | 3.39% |
| 2022-03-31 | 113044 | 大秦转债 | 261.46 | 0.22% |
| 2022-03-31 | 123107 | 温氏转债 | 204.26 | 0.17% |
| 2022-03-31 | 127044 | 蒙娜转债 | 192.56 | 0.16% |
| 2021-12-31 | 019654 | 21国债06 | 5750.82 | 5.11% |
| 2021-12-31 | 101561024 | 15中电投MTN004 | 5070.5 | 4.51% |
| 2021-12-31 | 102000838 | 20中铁股MTN002 | 4983 | 4.43% |
| 2021-12-31 | 102000013 | 20凤凰传媒MTN001 | 4050.4 | 3.6% |
| 2021-12-31 | 112110294 | 21兴业银行CD294 | 3897.2 | 3.46% |
| 2021-12-31 | 123107 | 温氏转债 | 655.33 | 0.58% |
公告&资料
