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 |
| 2022-09-30 | 102000716 | 20深业MTN002 | 2030.55 | 6.21% |
| 2022-09-30 | 102001201 | 20深圳地铁MTN001 | 2032 | 6.21% |
| 2022-09-30 | 110083 | 苏租转债 | 500.39 | 1.53% |
| 2022-09-30 | 110053 | 苏银转债 | 308.4 | 0.94% |
| 2022-09-30 | 110082 | 宏发转债 | 274.98 | 0.84% |
| 2022-09-30 | 113011 | 光大转债 | 268.54 | 0.82% |
| 2022-09-30 | 113043 | 财通转债 | 72.93 | 0.22% |
| 2022-09-30 | 113053 | 隆22转债 | 10 | 0.03% |
| 2022-06-30 | 163225 | 20宝钢01 | 5058.82 | 6.73% |
| 2022-06-30 | 019658 | 21国债10 | 3190.03 | 4.24% |
| 2022-06-30 | 101751025 | 17越秀集团MTN001 | 3131.3 | 4.16% |
| 2022-06-30 | 152233 | 19南网05 | 3082.3 | 4.1% |
| 2022-06-30 | 155713 | 19CHNE03 | 3074.82 | 4.09% |
| 2022-06-30 | 113011 | 光大转债 | 751.57 | 1% |
| 2022-06-30 | 110053 | 苏银转债 | 631.03 | 0.84% |
| 2022-06-30 | 110082 | 宏发转债 | 561.74 | 0.75% |
| 2022-06-30 | 110083 | 苏租转债 | 522.22 | 0.69% |
| 2022-06-30 | 113043 | 财通转债 | 76.25 | 0.1% |
| 2022-03-31 | 163723 | 20国药01 | 6118.22 | 6.34% |
| 2022-03-31 | 163225 | 20宝钢01 | 5020.41 | 5.21% |
公告&资料
