国泰安益A(001850)
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 | 240409 | 24农发09 | 1001.57 | 59.24% |
| 2024-06-30 | 019693 | 22国债28 | 10.16 | 13.31% |
| 2024-06-30 | 127044 | 蒙娜转债 | 0.2 | 0.26% |
| 2024-03-31 | 155742 | 19赣国资 | 513.21 | 5.23% |
| 2024-03-31 | 012384409 | 23穗自来水SCP004 | 504.79 | 5.14% |
| 2024-03-31 | 019693 | 22国债28 | 424.32 | 4.32% |
| 2024-03-31 | 175188 | 20济城G1 | 312.65 | 3.18% |
| 2024-03-31 | 101900811 | 19陕煤化MTN002 | 311.69 | 3.17% |
| 2024-03-31 | 127032 | 苏行转债 | 198.87 | 2.03% |
| 2024-03-31 | 113050 | 南银转债 | 197.05 | 2.01% |
| 2024-03-31 | 110076 | 华海转债 | 16.44 | 0.17% |
| 2024-03-31 | 123182 | 广联转债 | 14.71 | 0.15% |
| 2024-03-31 | 113616 | 韦尔转债 | 4.14 | 0.04% |
| 2023-12-31 | 019694 | 23国债01 | 1253.9 | 7.16% |
| 2023-12-31 | 102100442 | 21华发集团MTN004 | 1034.32 | 5.91% |
| 2023-12-31 | 101754025 | 17苏州高新MTN001 | 1025.48 | 5.86% |
| 2023-12-31 | 149501 | 21广资03 | 1013.72 | 5.79% |
| 2023-12-31 | 188527 | 21南方05 | 1011.96 | 5.78% |
| 2023-12-31 | 110076 | 华海转债 | 16.76 | 0.1% |
| 2023-12-31 | 123182 | 广联转债 | 14.2 | 0.08% |
公告&资料