国泰民益LOF(160220)
动态评分： 7.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 110075 | 南航转债 | 33.89 | 0.59% |
| 2024-12-31 | 128135 | 洽洽转债 | 33.18 | 0.58% |
| 2024-12-31 | 123108 | 乐普转2 | 33.21 | 0.58% |
| 2024-12-31 | 128097 | 奥佳转债 | 33.42 | 0.58% |
| 2024-12-31 | 127022 | 恒逸转债 | 28.87 | 0.5% |
| 2024-12-31 | 113048 | 晶科转债 | 28.32 | 0.49% |
| 2024-12-31 | 113640 | 苏利转债 | 27.83 | 0.48% |
| 2024-12-31 | 123113 | 仙乐转债 | 20.35 | 0.35% |
| 2024-09-30 | 019727 | 23国债24 | 725.68 | 10.91% |
| 2024-09-30 | 102380274 | 23兴泰金融MTN001 | 518.56 | 7.8% |
| 2024-09-30 | 102282240 | 22海淀国资MTN001 | 313 | 4.71% |
| 2024-09-30 | 102282414 | 22淮安国投MTN002 | 311.24 | 4.68% |
| 2024-09-30 | 102380838 | 23重庆发展MTN001A | 307.93 | 4.63% |
| 2024-09-30 | 113657 | 再22转债 | 252.13 | 3.79% |
| 2024-09-30 | 110059 | 浦发转债 | 196.02 | 2.95% |
| 2024-09-30 | 113606 | 荣泰转债 | 131.17 | 1.97% |
| 2024-09-30 | 113527 | 维格转债 | 127.93 | 1.92% |
| 2024-09-30 | 113542 | 好客转债 | 113.37 | 1.71% |
| 2024-09-30 | 113675 | 新23转债 | 112.75 | 1.7% |
| 2024-09-30 | 113636 | 甬金转债 | 102.72 | 1.55% |
公告&资料