国泰融信LOF(501027)
动态评分： 6.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 511.77 | 8.22% |
| 2023-03-31 | 102001028 | 20闽投MTN005 | 511.57 | 8.21% |
| 2023-03-31 | 175840 | 21南网01 | 504.58 | 8.1% |
| 2023-03-31 | 108615 | 国开2105 | 486.74 | 7.82% |
| 2023-03-31 | 110059 | 浦发转债 | 103.52 | 1.66% |
| 2023-03-31 | 110082 | 宏发转债 | 92.2 | 1.48% |
| 2023-03-31 | 110053 | 苏银转债 | 59.59 | 0.96% |
| 2023-03-31 | 113053 | 隆22转债 | 4.63 | 0.07% |
| 2022-12-31 | 019666 | 22国债01 | 683.54 | 7.45% |
| 2022-12-31 | 163279 | 20电控01 | 510.87 | 5.57% |
| 2022-12-31 | 143633 | 18粤财01 | 510.3 | 5.56% |
| 2022-12-31 | 102001028 | 20闽投MTN005 | 508.56 | 5.54% |
| 2022-12-31 | 110059 | 浦发转债 | 102.31 | 1.11% |
| 2022-12-31 | 110082 | 宏发转债 | 89.99 | 0.98% |
| 2022-12-31 | 113011 | 光大转债 | 82.43 | 0.9% |
| 2022-12-31 | 110053 | 苏银转债 | 60.25 | 0.66% |
| 2022-12-31 | 113053 | 隆22转债 | 4.57 | 0.05% |
| 2022-09-30 | 019666 | 22国债01 | 2662.49 | 8.14% |
| 2022-09-30 | 102101322 | 21东方电气MTN002 | 2038.12 | 6.23% |
| 2022-09-30 | 102001201 | 20深圳地铁MTN001 | 2032 | 6.21% |
公告&资料
