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 |
| 2022-03-31 | 155392 | 19新际01 | 4112.05 | 4.26% |
| 2022-03-31 | 019658 | 21国债10 | 3172.86 | 3.29% |
| 2022-03-31 | 101552013 | 15华润MTN001 | 3120.67 | 3.24% |
| 2022-03-31 | 113011 | 光大转债 | 760.63 | 0.79% |
| 2022-03-31 | 110053 | 苏银转债 | 606.34 | 0.63% |
| 2022-03-31 | 113043 | 财通转债 | 73.61 | 0.08% |
| 2021-12-31 | 163723 | 20国药01 | 6016.8 | 5.89% |
| 2021-12-31 | 163225 | 20宝钢01 | 5009.5 | 4.9% |
| 2021-12-31 | 155392 | 19新际01 | 4016 | 3.93% |
| 2021-12-31 | 019658 | 21国债10 | 3125.7 | 3.06% |
| 2021-12-31 | 101751025 | 17越秀集团MTN001 | 3046.8 | 2.98% |
| 2021-12-31 | 113011 | 光大转债 | 504.87 | 0.49% |
| 2021-12-31 | 110053 | 苏银转债 | 503.39 | 0.49% |
| 2021-12-31 | 110073 | 国投转债 | 427.99 | 0.42% |
| 2021-09-30 | 163723 | 20国药01 | 6019.2 | 5.69% |
| 2021-09-30 | 163225 | 20宝钢01 | 4997.5 | 4.73% |
| 2021-09-30 | 155392 | 19新际01 | 4023.6 | 3.81% |
| 2021-09-30 | 019658 | 21国债10 | 3123.51 | 2.95% |
| 2021-09-30 | 101751025 | 17越秀集团MTN001 | 3051.3 | 2.89% |
| 2021-09-30 | 110075 | 南航转债 | 575.84 | 0.54% |
公告&资料
