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 |
| 2023-12-31 | 101900811 | 19陕煤化MTN002 | 2063.39 | 8.91% |
| 2023-12-31 | 102280405 | 22晋能煤业MTN001 | 2058.73 | 8.89% |
| 2023-12-31 | 102282006 | 22晋能装备MTN009 | 2021.79 | 8.73% |
| 2023-12-31 | 102281925 | 22中化股MTN008 | 2013.18 | 8.7% |
| 2023-12-31 | 019694 | 23国债01 | 1253.9 | 5.42% |
| 2023-12-31 | 127049 | 希望转2 | 126.98 | 0.55% |
| 2023-09-30 | 101900811 | 19陕煤化MTN002 | 2049.65 | 8.1% |
| 2023-09-30 | 102280405 | 22晋能煤业MTN001 | 2044.86 | 8.08% |
| 2023-09-30 | 102282006 | 22晋能装备MTN009 | 2007.33 | 7.93% |
| 2023-09-30 | 102281925 | 22中化股MTN008 | 1999.65 | 7.9% |
| 2023-09-30 | 102001968 | 20河钢集MTN013 | 1659.75 | 6.56% |
| 2023-06-30 | 102001968 | 20河钢集MTN013 | 2681.69 | 6.99% |
| 2023-06-30 | 101800997 | 18北控集MTN001 | 2077.74 | 5.41% |
| 2023-06-30 | 102001568 | 20汇金MTN009A | 2057.53 | 5.36% |
| 2023-06-30 | 102282006 | 22晋能装备MTN009 | 2051.65 | 5.35% |
| 2023-06-30 | 175182 | 20东债02 | 2052.37 | 5.35% |
| 2023-06-30 | 110059 | 浦发转债 | 545.97 | 1.42% |
| 2023-03-31 | 132100093 | 21鲁能源GN005(碳中和债) | 3076.33 | 6.14% |
| 2023-03-31 | 019679 | 22国债14 | 3064.81 | 6.12% |
| 2023-03-31 | 175089 | 20CHNE04 | 3061.22 | 6.11% |
公告&资料