国泰诚益A(011995)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102382957 | 23临港控股MTN002 | 533.07 | 10.26% |
| 2024-09-30 | 102482690 | 24湘高速MTN007 | 450.56 | 8.67% |
| 2024-09-30 | 200405 | 20农发05 | 405.27 | 7.8% |
| 2024-09-30 | 102482028 | 24嘉兴湾北MTN001 | 403.26 | 7.76% |
| 2024-09-30 | 148024 | 22川能02 | 402.57 | 7.75% |
| 2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 17.91% |
| 2024-06-30 | 012481688 | 24南通城建SCP003 | 1502.23 | 8.81% |
| 2024-06-30 | 012481803 | 24首旅SCP005 | 1500.82 | 8.8% |
| 2024-06-30 | 012481795 | 24中电路桥SCP009 | 1500.82 | 8.8% |
| 2024-06-30 | 2400002 | 24特别国债02 | 1022.7 | 6% |
| 2024-03-31 | 019727 | 23国债24 | 597.88 | 19.96% |
| 2024-03-31 | 019698 | 23国债05 | 292.03 | 9.75% |
| 2024-03-31 | 019703 | 23国债10 | 163.11 | 5.45% |
| 2024-03-31 | 019733 | 24国债02 | 90.47 | 3.02% |
| 2024-03-31 | 128129 | 青农转债 | 60.13 | 2.01% |
| 2024-03-31 | 110059 | 浦发转债 | 43.38 | 1.45% |
| 2024-03-31 | 113056 | 重银转债 | 34.74 | 1.16% |
| 2024-03-31 | 113052 | 兴业转债 | 34.8 | 1.16% |
| 2024-03-31 | 113050 | 南银转债 | 30.54 | 1.02% |
| 2024-03-31 | 113055 | 成银转债 | 30.37 | 1.01% |
公告&资料