国泰民益LOF(160220)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102380274 | 23兴泰金融MTN001 | 524.35 | 9.13% |
| 2024-12-31 | 019749 | 24国债15 | 362.79 | 6.32% |
| 2024-12-31 | 102380838 | 23重庆发展MTN001A | 311.6 | 5.42% |
| 2024-12-31 | 102282240 | 22海淀国资MTN001 | 305.85 | 5.32% |
| 2024-12-31 | 102282414 | 22淮安国投MTN002 | 304.83 | 5.31% |
| 2024-12-31 | 110059 | 浦发转债 | 192.82 | 3.36% |
| 2024-12-31 | 128124 | 科华转债 | 137.79 | 2.4% |
| 2024-12-31 | 113606 | 荣泰转债 | 133.06 | 2.32% |
| 2024-12-31 | 113542 | 好客转债 | 115.76 | 2.02% |
| 2024-12-31 | 113675 | 新23转债 | 110.21 | 1.92% |
| 2024-12-31 | 127016 | 鲁泰转债 | 93.02 | 1.62% |
| 2024-12-31 | 118032 | 建龙转债 | 76.14 | 1.33% |
| 2024-12-31 | 128074 | 游族转债 | 66.97 | 1.17% |
| 2024-12-31 | 113636 | 甬金转债 | 63.57 | 1.11% |
| 2024-12-31 | 113657 | 再22转债 | 62.47 | 1.09% |
| 2024-12-31 | 113046 | 金田转债 | 57.38 | 1% |
| 2024-12-31 | 118000 | 嘉元转债 | 57.65 | 1% |
| 2024-12-31 | 123178 | 花园转债 | 57.2 | 1% |
| 2024-12-31 | 128121 | 宏川转债 | 57.41 | 1% |
| 2024-12-31 | 118034 | 晶能转债 | 56.99 | 0.99% |
公告&资料