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 |
| 2024-09-30 | 111011 | 冠盛转债 | 4.97 | 0.07% |
| 2024-06-30 | 019727 | 23国债24 | 722.92 | 7.38% |
| 2024-06-30 | 102380274 | 23兴泰金融MTN001 | 516.31 | 5.27% |
| 2024-06-30 | 128124 | 科华转债 | 199.65 | 2.04% |
| 2024-06-30 | 113675 | 新23转债 | 108.51 | 1.11% |
| 2024-06-30 | 113606 | 荣泰转债 | 98.5 | 1.01% |
| 2024-06-30 | 113636 | 甬金转债 | 62.08 | 0.63% |
| 2024-06-30 | 110087 | 天业转债 | 56.76 | 0.58% |
| 2024-06-30 | 127044 | 蒙娜转债 | 51.51 | 0.53% |
| 2024-06-30 | 113657 | 再22转债 | 45.32 | 0.46% |
| 2024-06-30 | 118032 | 建龙转债 | 45.36 | 0.46% |
| 2024-06-30 | 128074 | 游族转债 | 5.3 | 0.05% |
| 2024-03-31 | 101900811 | 19陕煤化MTN002 | 2077.93 | 9.05% |
| 2024-03-31 | 102281217 | 22鲁黄金MTN003(科创票据) | 2061.42 | 8.98% |
| 2024-03-31 | 102282464 | 22深业MTN002 | 2038.34 | 8.88% |
| 2024-03-31 | 102282006 | 22晋能装备MTN009 | 2037.13 | 8.87% |
| 2024-03-31 | 102282105 | 22先正达MTN001 | 2032.16 | 8.85% |
| 2024-03-31 | 128124 | 科华转债 | 302.58 | 1.32% |
| 2024-03-31 | 113056 | 重银转债 | 119.5 | 0.52% |
| 2024-03-31 | 113675 | 新23转债 | 108.39 | 0.47% |
公告&资料