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 |
| 2021-12-31 | 128141 | 旺能转债 | 597.3 | 0.53% |
| 2021-12-31 | 113044 | 大秦转债 | 526.63 | 0.47% |
| 2021-09-30 | 019654 | 21国债06 | 5754.27 | 5.3% |
| 2021-09-30 | 101561024 | 15中电投MTN004 | 5074.5 | 4.67% |
| 2021-09-30 | 102000838 | 20中铁股MTN002 | 4955.5 | 4.56% |
| 2021-09-30 | 102000013 | 20凤凰传媒MTN001 | 4039.2 | 3.72% |
| 2021-09-30 | 112110294 | 21兴业银行CD294 | 3893.2 | 3.59% |
| 2021-09-30 | 128141 | 旺能转债 | 629.73 | 0.58% |
| 2021-09-30 | 113011 | 光大转债 | 432.93 | 0.4% |
| 2021-06-30 | 019640 | 20国债10 | 4353.4 | 4.6% |
| 2021-06-30 | 072100103 | 21银河证券CP005 | 3998.8 | 4.22% |
| 2021-06-30 | 012101553 | 21电网SCP015 | 3003 | 3.17% |
| 2021-06-30 | 012101876 | 21北控集SCP001 | 3000 | 3.17% |
| 2021-06-30 | 102000314 | 20广晟MTN002 | 3000 | 3.17% |
| 2021-06-30 | 128141 | 旺能转债 | 507.63 | 0.54% |
| 2021-06-30 | 113011 | 光大转债 | 439.44 | 0.46% |
| 2021-03-31 | 019640 | 20国债10 | 3831.87 | 4.43% |
| 2021-03-31 | 101900956 | 19陕延油MTN008 | 3030.9 | 3.5% |
| 2021-03-31 | 101901337 | 19海运集装MTN002 | 3021.3 | 3.49% |
| 2021-03-31 | 102000314 | 20广晟MTN002 | 2978.7 | 3.44% |
公告&资料
