国泰浩益A(009691)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240792 | 24元禾K1 | 410.78 | 8.62% |
| 2024-12-31 | 149647 | 21青城09 | 404.89 | 8.5% |
| 2024-12-31 | 241663 | 24国租02 | 403.7 | 8.47% |
| 2024-12-31 | 019749 | 24国债15 | 272.1 | 5.71% |
| 2024-12-31 | 149888 | 22鲲鹏02 | 204.36 | 4.29% |
| 2024-09-30 | 230028 | 23附息国债28 | 1048.5 | 19.77% |
| 2024-09-30 | 240006 | 24附息国债06 | 1024.77 | 19.32% |
| 2024-09-30 | 155761 | 19青城G1 | 309.29 | 5.83% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 309.5 | 5.83% |
| 2024-09-30 | 185003 | 21鲁高06 | 306.91 | 5.79% |
| 2024-06-30 | 230028 | 23附息国债28 | 1039.82 | 20.95% |
| 2024-06-30 | 240006 | 24附息国债06 | 1017.12 | 20.49% |
| 2024-06-30 | 2400002 | 24特别国债02 | 511.35 | 10.3% |
| 2024-06-30 | 240011 | 24附息国债11 | 504.14 | 10.16% |
| 2024-06-30 | 155761 | 19青城G1 | 308.43 | 6.21% |
| 2024-03-31 | 102101088 | 21武汉城建MTN001 | 412.6 | 8.26% |
| 2024-03-31 | 188091 | 21扬州01 | 410.96 | 8.23% |
| 2024-03-31 | 155761 | 19青城G1 | 306.76 | 6.14% |
| 2024-03-31 | 185003 | 21鲁高06 | 304.12 | 6.09% |
| 2024-03-31 | 019727 | 23国债24 | 273.61 | 5.48% |
公告&资料