国泰通利9个月持有A(010830)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240215 | 24国开15 | 1046.25 | 10.36% |
2025-03-31 | 240208 | 24国开08 | 1019.52 | 10.1% |
2025-03-31 | 019740 | 24国债09 | 771.29 | 7.64% |
2025-03-31 | 102383279 | 23兴创投资MTN002 | 513.98 | 5.09% |
2025-03-31 | 102100012 | 21济南高新MTN001 | 508.45 | 5.04% |
2025-03-31 | 113064 | 东材转债 | 102.66 | 1.02% |
2025-03-31 | 127086 | 恒邦转债 | 73.83 | 0.73% |
2025-03-31 | 113641 | 华友转债 | 72.88 | 0.72% |
2025-03-31 | 123247 | 万凯转债 | 71.91 | 0.71% |
2025-03-31 | 113056 | 重银转债 | 70.51 | 0.7% |
2025-03-31 | 118034 | 晶能转债 | 53.19 | 0.53% |
2024-12-31 | 102100104 | 21德清建设MTN001 | 1049.17 | 8.1% |
2024-12-31 | 148645 | 24深业02 | 1048.7 | 8.1% |
2024-12-31 | 102481874 | 24深圳特发MTN003 | 1033.94 | 7.98% |
2024-12-31 | 102482152 | 24东南资产MTN001 | 1029.1 | 7.95% |
2024-12-31 | 149884 | 22天马04 | 1023.3 | 7.9% |
2024-12-31 | 113064 | 东材转债 | 96.08 | 0.74% |
2024-12-31 | 113065 | 齐鲁转债 | 74.19 | 0.57% |
2024-12-31 | 127086 | 恒邦转债 | 71.19 | 0.55% |
2024-12-31 | 113056 | 重银转债 | 70.78 | 0.55% |
公告&资料
