国泰大制造两年持有(008415)
动态评分: 4.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 3105.45 | 5.66% |
2024-12-31 | 019740 | 24国债09 | 3260.68 | 5.84% |
2024-09-30 | 019740 | 24国债09 | 3245.2 | 5.4% |
2024-06-30 | 019740 | 24国债09 | 2638.99 | 4.77% |
2024-06-30 | 019709 | 23国债16 | 406.25 | 0.73% |
2024-03-31 | 019678 | 22国债13 | 3582.74 | 5.94% |
2024-03-31 | 019709 | 23国债16 | 404.48 | 0.67% |
2023-12-31 | 019678 | 22国债13 | 3561.35 | 5.26% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 0.59% |
2023-09-30 | 019678 | 22国债13 | 3571.13 | 4.93% |
2023-09-30 | 019688 | 22国债23 | 517.85 | 0.72% |
2023-09-30 | 127089 | 晶澳转债 | 94.01 | 0.13% |
2023-06-30 | 019679 | 22国债14 | 4071.92 | 4.87% |
2023-06-30 | 019688 | 22国债23 | 515.71 | 0.62% |
2023-03-31 | 019679 | 22国债14 | 4880.21 | 5.3% |
2023-03-31 | 019688 | 22国债23 | 512.41 | 0.56% |
2023-03-31 | 113064 | 东材转债 | 210.28 | 0.23% |
2023-03-31 | 113063 | 赛轮转债 | 77.11 | 0.08% |
2022-12-31 | 019679 | 22国债14 | 4853.05 | 5.04% |
2022-12-31 | 019688 | 22国债23 | 509.95 | 0.53% |
公告&资料
