国泰浩益A(009691)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102101088 | 21武汉城建MTN001 | 412.6 | 8.26% |
2024-03-31 | 188091 | 21扬州01 | 410.96 | 8.23% |
2024-03-31 | 155761 | 19青城G1 | 306.76 | 6.14% |
2024-03-31 | 185003 | 21鲁高06 | 304.12 | 6.09% |
2024-03-31 | 019727 | 23国债24 | 273.61 | 5.48% |
2024-03-31 | 128124 | 科华转债 | 0.1 | 0% |
2023-12-31 | 185339 | 22张科01 | 512.45 | 8.28% |
2023-12-31 | 155753 | 19南建02 | 511.75 | 8.27% |
2023-12-31 | 163445 | 20浦创01 | 511.78 | 8.27% |
2023-12-31 | 149888 | 22鲲鹏02 | 511.3 | 8.26% |
2023-12-31 | 149668 | 21徐工02 | 506.36 | 8.18% |
2023-12-31 | 127049 | 希望转2 | 33.52 | 0.54% |
2023-09-30 | 149668 | 21徐工02 | 517.82 | 7.66% |
2023-09-30 | 185339 | 22张科01 | 509.4 | 7.54% |
2023-09-30 | 163445 | 20浦创01 | 508.82 | 7.53% |
2023-09-30 | 155753 | 19南建02 | 508.56 | 7.53% |
2023-09-30 | 149888 | 22鲲鹏02 | 508.18 | 7.52% |
2023-06-30 | 155753 | 19南建02 | 524.82 | 6.94% |
2023-06-30 | 149668 | 21徐工02 | 515.92 | 6.83% |
2023-06-30 | 185339 | 22张科01 | 506.71 | 6.7% |
公告&资料
