国泰通利9个月持有C(010831)
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 |
2024-03-31 | 102380944 | 23西安高新MTN001 | 1061.5 | 4.48% |
2024-03-31 | 102281290 | 22南昌金开MTN001 | 1056.32 | 4.46% |
2024-03-31 | 102281674 | 22晋能煤业MTN017 | 1039.11 | 4.38% |
2024-03-31 | 113064 | 东材转债 | 153.95 | 0.65% |
2024-03-31 | 113052 | 兴业转债 | 105.74 | 0.45% |
2023-12-31 | 102281290 | 22南昌金开MTN001 | 2085.05 | 7.97% |
2023-12-31 | 102281674 | 22晋能煤业MTN017 | 2053.49 | 7.85% |
2023-12-31 | 102281606 | 22海立MTN001 | 2043.03 | 7.81% |
2023-12-31 | 102101874 | 21诚通控股MTN005 | 2030.86 | 7.76% |
2023-12-31 | 102200189 | 22知识城MTN006 | 2024.54 | 7.74% |
2023-12-31 | 113064 | 东材转债 | 175.52 | 0.67% |
2023-12-31 | 113052 | 兴业转债 | 103.44 | 0.4% |
2023-09-30 | 149266 | 20兴投04 | 2059.94 | 6.54% |
2023-09-30 | 102281290 | 22南昌金开MTN001 | 2046.67 | 6.5% |
2023-09-30 | 102281674 | 22晋能煤业MTN017 | 2029.21 | 6.44% |
2023-09-30 | 102281606 | 22海立MTN001 | 2023.55 | 6.42% |
2023-09-30 | 102101874 | 21诚通控股MTN005 | 2016.42 | 6.4% |
2023-09-30 | 113064 | 东材转债 | 181.52 | 0.58% |
2023-09-30 | 113052 | 兴业转债 | 104.74 | 0.33% |
2023-06-30 | 019663 | 21国债15 | 2193.31 | 5.93% |
公告&资料
