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 |
2023-06-30 | 102281674 | 22晋能煤业MTN017 | 2079.32 | 5.63% |
2023-06-30 | 102281606 | 22海立MTN001 | 2078.47 | 5.62% |
2023-06-30 | 102101874 | 21诚通控股MTN005 | 2070.4 | 5.6% |
2023-06-30 | 149185 | 20涪陵03 | 2063.73 | 5.58% |
2023-06-30 | 113064 | 东材转债 | 183.75 | 0.5% |
2023-06-30 | 113063 | 赛轮转债 | 143.75 | 0.39% |
2023-06-30 | 113052 | 兴业转债 | 103.24 | 0.28% |
2023-03-31 | 149185 | 20涪陵03 | 4103.63 | 7.96% |
2023-03-31 | 102101874 | 21诚通控股MTN005 | 4090.15 | 7.94% |
2023-03-31 | 019663 | 21国债15 | 3131.6 | 6.08% |
2023-03-31 | 102281674 | 22晋能煤业MTN017 | 3072.24 | 5.96% |
2023-03-31 | 102281606 | 22海立MTN001 | 3072.76 | 5.96% |
2023-03-31 | 113052 | 兴业转债 | 102.87 | 0.2% |
2022-12-31 | 102100077 | 21光大水务MTN001 | 5216.75 | 6.16% |
2022-12-31 | 019666 | 22国债01 | 5151.14 | 6.08% |
2022-12-31 | 102101874 | 21诚通控股MTN005 | 5053.75 | 5.97% |
2022-12-31 | 102281599 | 22国丰集团MTN002A | 5003.02 | 5.91% |
2022-12-31 | 102281674 | 22晋能煤业MTN017 | 4958.9 | 5.85% |
2022-12-31 | 113052 | 兴业转债 | 103.34 | 0.12% |
2022-09-30 | 019666 | 22国债01 | 5842.33 | 5.37% |
公告&资料
