国泰同益18个月持有A(010834)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280858 | 22盛裕投资MTN002 | 3116.73 | 8.63% |
2025-03-31 | 184509 | 22南城02 | 3080.67 | 8.53% |
2025-03-31 | 2120100 | 21郑州银行永续债 | 2111.82 | 5.85% |
2025-03-31 | 102381210 | 23金阳投资MTN002 | 2081.57 | 5.77% |
2025-03-31 | 102000712 | 20金圆投资MTN001 | 2063.93 | 5.72% |
2024-12-31 | 102280858 | 22盛裕投资MTN002 | 3102 | 8.45% |
2024-12-31 | 184509 | 22南城02 | 3072.6 | 8.37% |
2024-12-31 | 2120100 | 21郑州银行永续债 | 2105.48 | 5.73% |
2024-12-31 | 200212 | 20国开12 | 2054.3 | 5.59% |
2024-12-31 | 102382233 | 23丰城发投MTN001 | 2044.19 | 5.57% |
2024-09-30 | 102280858 | 22盛裕投资MTN002 | 3079.54 | 8.31% |
2024-09-30 | 200212 | 20国开12 | 2040.46 | 5.5% |
2024-09-30 | 2422014 | 24建信金租债01 | 2029.9 | 5.48% |
2024-09-30 | 102101737 | 21武侯资本MTN002 | 2000.64 | 5.4% |
2024-09-30 | 102381210 | 23金阳投资MTN002 | 1542.2 | 4.16% |
2024-06-30 | 102101540 | 21湖南发展MTN002 | 3106.37 | 8.32% |
2024-06-30 | 102280858 | 22盛裕投资MTN002 | 3067.58 | 8.21% |
2024-06-30 | 102101737 | 21武侯资本MTN002 | 2064.29 | 5.53% |
2024-06-30 | 102101966 | 21平湖城投MTN003 | 2062.72 | 5.52% |
2024-06-30 | 188313 | 21财资01 | 2058.3 | 5.51% |
公告&资料
