国泰浓益A(000526)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112409297 | 24浦发银行CD297 | 984.8 | 17.35% |
| 2024-12-31 | 115141 | 23保利01 | 310.28 | 5.46% |
| 2024-12-31 | 240792 | 24元禾K1 | 308.09 | 5.43% |
| 2024-12-31 | 149647 | 21青城09 | 202.45 | 3.57% |
| 2024-12-31 | 019749 | 24国债15 | 131.01 | 2.31% |
| 2024-12-31 | 110079 | 杭银转债 | 129.09 | 2.27% |
| 2024-12-31 | 110082 | 宏发转债 | 61.61 | 1.09% |
| 2024-12-31 | 123064 | 万孚转债 | 58.19 | 1.02% |
| 2024-12-31 | 113055 | 成银转债 | 56.06 | 0.99% |
| 2024-12-31 | 110076 | 华海转债 | 33.94 | 0.6% |
| 2024-12-31 | 113636 | 甬金转债 | 33.87 | 0.6% |
| 2024-12-31 | 127041 | 弘亚转债 | 11.96 | 0.21% |
| 2024-09-30 | 240001 | 24附息国债01 | 1039.74 | 18.7% |
| 2024-09-30 | 042380631 | 23温江兴蓉CP002 | 410.95 | 7.39% |
| 2024-09-30 | 115141 | 23保利01 | 307.5 | 5.53% |
| 2024-09-30 | 019727 | 23国债24 | 153.31 | 2.76% |
| 2024-09-30 | 019740 | 24国债09 | 120.94 | 2.17% |
| 2024-09-30 | 123212 | 立中转债 | 22.68 | 0.41% |
| 2024-09-30 | 127090 | 兴瑞转债 | 22.99 | 0.41% |
| 2024-09-30 | 113675 | 新23转债 | 19.63 | 0.35% |
公告&资料