国泰融丰LOF(501017)
动态评分： 5.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 101901396 | 19浙小商MTN002 | 4097.18 | 4.84% |
| 2022-03-31 | 113044 | 大秦转债 | 248.2 | 0.29% |
| 2022-03-31 | 123107 | 温氏转债 | 185.78 | 0.22% |
| 2022-03-31 | 127044 | 蒙娜转债 | 186.3 | 0.22% |
| 2022-03-31 | 118002 | 天合转债 | 12.01 | 0.01% |
| 2021-12-31 | 019654 | 21国债06 | 5522.46 | 5.1% |
| 2021-12-31 | 143734 | 18金隅02 | 4125.2 | 3.81% |
| 2021-12-31 | 175175 | 20招证G5 | 4070 | 3.76% |
| 2021-12-31 | 101901396 | 19浙小商MTN002 | 4042 | 3.73% |
| 2021-12-31 | 163105 | 20国君G1 | 4028.4 | 3.72% |
| 2021-12-31 | 123107 | 温氏转债 | 602.15 | 0.56% |
| 2021-12-31 | 128141 | 旺能转债 | 541.74 | 0.5% |
| 2021-12-31 | 113044 | 大秦转债 | 500.03 | 0.46% |
| 2021-09-30 | 019654 | 21国债06 | 5309.57 | 5.33% |
| 2021-09-30 | 143734 | 18金隅02 | 4130.8 | 4.15% |
| 2021-09-30 | 101901396 | 19浙小商MTN002 | 4069.2 | 4.09% |
| 2021-09-30 | 175175 | 20招证G5 | 4059.6 | 4.08% |
| 2021-09-30 | 163105 | 20国君G1 | 4024.4 | 4.04% |
| 2021-09-30 | 128141 | 旺能转债 | 571.16 | 0.57% |
| 2021-09-30 | 113011 | 光大转债 | 420.52 | 0.42% |
公告&资料
