国泰国策驱动A(000511)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102280286 | 22常州投资MTN002 | 310.1 | 6.02% |
2023-12-31 | 102380570 | 23泉州交通MTN002 | 310.29 | 6.02% |
2023-12-31 | 102100727 | 21泰州城建MTN002 | 309.47 | 6.01% |
2023-12-31 | 143360 | 17川发01 | 308.19 | 5.98% |
2023-12-31 | 123182 | 广联转债 | 37.91 | 0.74% |
2023-09-30 | 101900081 | 19南昌轨交MTN001 | 310.33 | 6.43% |
2023-09-30 | 102100727 | 21泰州城建MTN002 | 307.21 | 6.36% |
2023-09-30 | 102380570 | 23泉州交通MTN002 | 307.16 | 6.36% |
2023-09-30 | 132280103 | 22天成租赁GN002(碳中和债) | 305.25 | 6.32% |
2023-09-30 | 148107 | 22蛇口05 | 303.5 | 6.29% |
2023-09-30 | 123182 | 广联转债 | 39.13 | 0.81% |
2023-06-30 | 108615 | 国开2105 | 387.74 | 7.59% |
2023-06-30 | 102200177 | 22龙城发展MTN005A | 309.22 | 6.05% |
2023-06-30 | 101900081 | 19南昌轨交MTN001 | 308.34 | 6.03% |
2023-06-30 | 102100395 | 21晋陵投资MTN001 | 307.15 | 6.01% |
2023-06-30 | 102282560 | 22晋能电力MTN005 | 306.51 | 6% |
2023-06-30 | 110083 | 苏租转债 | 80.12 | 1.57% |
2023-03-31 | 163395 | G20雅砻1 | 818.31 | 8.76% |
2023-03-31 | 108615 | 国开2105 | 730.1 | 7.82% |
2023-03-31 | 102282416 | 22华能新能MTN001 | 599.12 | 6.41% |
公告&资料
