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 |
| 2021-06-30 | 019640 | 20国债10 | 4197.2 | 4.82% |
| 2021-06-30 | 101901396 | 19浙小商MTN002 | 4063.2 | 4.67% |
| 2021-06-30 | 175175 | 20招证G5 | 4052 | 4.65% |
| 2021-06-30 | 163105 | 20国君G1 | 4018 | 4.61% |
| 2021-06-30 | 101900894 | 19紫金矿业MTN002 | 3040.2 | 3.49% |
| 2021-06-30 | 128141 | 旺能转债 | 460.41 | 0.53% |
| 2021-06-30 | 113011 | 光大转债 | 426.84 | 0.49% |
| 2021-03-31 | 019640 | 20国债10 | 4195.52 | 4.81% |
| 2021-03-31 | 101901396 | 19浙小商MTN002 | 4048 | 4.64% |
| 2021-03-31 | 175175 | 20招证G5 | 4033.2 | 4.63% |
| 2021-03-31 | 163105 | 20国君G1 | 4008 | 4.6% |
| 2021-03-31 | 101900894 | 19紫金矿业MTN002 | 3031.2 | 3.48% |
| 2021-03-31 | 128114 | 正邦转债 | 461.65 | 0.53% |
| 2020-12-31 | 175175 | 20招证G5 | 4032.8 | 5.1% |
| 2020-12-31 | 101901396 | 19浙小商MTN002 | 4018.4 | 5.08% |
| 2020-12-31 | 019627 | 20国债01 | 4008.3 | 5.07% |
| 2020-12-31 | 163105 | 20国君G1 | 4002.8 | 5.06% |
| 2020-12-31 | 101900894 | 19紫金矿业MTN002 | 3015.3 | 3.81% |
| 2020-12-31 | 128114 | 正邦转债 | 488.24 | 0.62% |
| 2020-12-31 | 113504 | 艾华转债 | 231.81 | 0.29% |
公告&资料
