国泰普益A(003754)
动态评分: 8.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 175175 | 20招证G5 | 1026.85 | 5.64% |
2023-06-30 | 188628 | 21宁证03 | 1020.37 | 5.6% |
2023-06-30 | 012283941 | 22南电SCP015 | 1010.94 | 5.55% |
2023-06-30 | 019694 | 23国债01 | 1011.1 | 5.55% |
2023-06-30 | 012380416 | 23临港控股SCP001 | 1009.1 | 5.54% |
2023-06-30 | 123170 | 南电转债 | 5.02 | 0.03% |
2023-03-31 | 101800385 | 18湖州城投MTN001 | 1581.23 | 8.58% |
2023-03-31 | 102000890 | 20京建工MTN001 | 1023.2 | 5.55% |
2023-03-31 | 175175 | 20招证G5 | 1021.41 | 5.54% |
2023-03-31 | 163500 | 20中船03 | 1017.23 | 5.52% |
2023-03-31 | 188628 | 21宁证03 | 1014.48 | 5.51% |
2022-12-31 | 101800385 | 18湖州城投MTN001 | 1569.01 | 7.51% |
2022-12-31 | 101800066 | 18渝江北嘴MTN001 | 1060.26 | 5.07% |
2022-12-31 | 163096 | 20长电01 | 1026.44 | 4.91% |
2022-12-31 | 149052 | 20深铁G2 | 1019.31 | 4.88% |
2022-12-31 | 175175 | 20招证G5 | 1016.55 | 4.86% |
2022-09-30 | 1280405 | 12豫铁投债 | 2120.38 | 7.11% |
2022-09-30 | 155809 | 19油气01 | 2060.69 | 6.91% |
2022-09-30 | 102001546 | 20陕延油MTN004 | 2033.46 | 6.82% |
2022-09-30 | 188628 | 21宁证03 | 2018.83 | 6.77% |
公告&资料
