国泰浩益A(009691)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 042280211 | 22宁舟港CP001 | 1021.46 | 6.68% |
| 2023-03-31 | 102001078 | 20沪港务MTN001 | 1019.25 | 6.66% |
| 2023-03-31 | 019679 | 22国债14 | 820.12 | 5.36% |
| 2023-03-31 | 110059 | 浦发转债 | 118.38 | 0.77% |
| 2022-12-31 | 019666 | 22国债01 | 1181.5 | 5.54% |
| 2022-12-31 | 127792 | G18龙源1 | 1033.08 | 4.84% |
| 2022-12-31 | 163105 | 20国君G1 | 1026.47 | 4.81% |
| 2022-12-31 | 132000008 | 20江苏铁路GN001 | 1023.77 | 4.8% |
| 2022-12-31 | 102000542 | 20张江集MTN001 | 1023.81 | 4.8% |
| 2022-12-31 | 110059 | 浦发转债 | 117 | 0.55% |
| 2022-09-30 | 019666 | 22国债01 | 1502.07 | 6.49% |
| 2022-09-30 | 102002261 | 20深圳地铁MTN003 | 1033.21 | 4.46% |
| 2022-09-30 | 127792 | G18龙源1 | 1031.84 | 4.46% |
| 2022-09-30 | 102101173 | 21申迪MTN001 | 1027.91 | 4.44% |
| 2022-09-30 | 163105 | 20国君G1 | 1023.77 | 4.42% |
| 2022-09-30 | 113052 | 兴业转债 | 235.35 | 1.02% |
| 2022-09-30 | 110059 | 浦发转债 | 119.92 | 0.52% |
| 2022-06-30 | 019666 | 22国债01 | 1494.69 | 5.53% |
| 2022-06-30 | 101900927 | 19中金集MTN001 | 1035.67 | 3.83% |
| 2022-06-30 | 102002261 | 20深圳地铁MTN003 | 1027.21 | 3.8% |
公告&资料