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 |
| 2024-09-30 | 110079 | 杭银转债 | 12.16 | 0.22% |
| 2024-06-30 | 240001 | 24附息国债01 | 1028.28 | 19.24% |
| 2024-06-30 | 230203 | 23国开03 | 519.26 | 9.72% |
| 2024-06-30 | 240011 | 24附息国债11 | 504.14 | 9.43% |
| 2024-06-30 | 188717 | 21国工01 | 409.37 | 7.66% |
| 2024-06-30 | 042380631 | 23温江兴蓉CP002 | 408.94 | 7.65% |
| 2024-06-30 | 127090 | 兴瑞转债 | 24.68 | 0.46% |
| 2024-06-30 | 123212 | 立中转债 | 23.5 | 0.44% |
| 2024-06-30 | 113675 | 新23转债 | 18.9 | 0.35% |
| 2024-03-31 | 240001 | 24附息国债01 | 1013.49 | 19.04% |
| 2024-03-31 | 230023 | 23附息国债23 | 901.4 | 16.94% |
| 2024-03-31 | 230203 | 23国开03 | 511.62 | 9.61% |
| 2024-03-31 | 240004 | 24附息国债04 | 503.66 | 9.46% |
| 2024-03-31 | 2020022 | 20南京银行二级01 | 416.92 | 7.83% |
| 2024-03-31 | 113675 | 新23转债 | 18.88 | 0.35% |
| 2023-12-31 | 019694 | 23国债01 | 203.89 | 5.3% |
| 2023-12-31 | 102282571 | 22晋能电力MTN006 | 202.14 | 5.26% |
| 2023-09-30 | 102282240 | 22海淀国资MTN001 | 1037.73 | 8.58% |
| 2023-09-30 | 102001968 | 20河钢集MTN013 | 1037.34 | 8.58% |
| 2023-09-30 | 102282571 | 22晋能电力MTN006 | 1031.46 | 8.53% |
公告&资料