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 |
| 2020-12-31 | 101900113 | 19中油股MTN001 | 4039.6 | 4.92% |
| 2020-12-31 | 012003380 | 20深业SCP007 | 3510.85 | 4.27% |
| 2020-12-31 | 1280043 | 12中石油05 | 3080.1 | 3.75% |
| 2020-12-31 | 101751025 | 17越秀集团MTN001 | 3075 | 3.74% |
| 2020-12-31 | 143814 | 18通用01 | 3026.4 | 3.68% |
| 2020-12-31 | 113504 | 艾华转债 | 263.05 | 0.32% |
| 2020-09-30 | 101751025 | 17越秀集团MTN001 | 3068.4 | 6.1% |
| 2020-09-30 | 101900843 | 19中化工MTN002 | 3020.1 | 6% |
| 2020-09-30 | 155411 | 19穗专01 | 3016.2 | 6% |
| 2020-09-30 | 200211 | 20国开11 | 2575.82 | 5.12% |
| 2020-09-30 | 101900615 | 19龙源电力MTN001 | 2027.2 | 4.03% |
| 2020-09-30 | 132013 | 17宝武EB | 257.24 | 0.51% |
| 2020-09-30 | 128017 | 金禾转债 | 113.38 | 0.23% |
| 2020-09-30 | 113504 | 艾华转债 | 53.03 | 0.11% |
| 2020-06-30 | 122467 | 15万达02 | 2013 | 9.1% |
| 2020-06-30 | 122440 | 15龙光01 | 2009.6 | 9.08% |
| 2020-06-30 | 155580 | 19南方01 | 2001.2 | 9.05% |
| 2020-06-30 | 136685 | 16海投债 | 1502.85 | 6.79% |
| 2020-06-30 | 018007 | 国开1801 | 1397.59 | 6.32% |
| 2020-06-30 | 132013 | 17宝武EB | 256.19 | 1.16% |
公告&资料
