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 |
2024-03-31 | 175931 | 21人居债 | 414.59 | 8.14% |
2024-03-31 | 2180376 | 21赣城债 | 320.21 | 6.28% |
2024-03-31 | 2123011 | 21仁和人寿01 | 313.54 | 6.15% |
2024-03-31 | 2380184 | 23高淳慢城债01 | 312.59 | 6.13% |
2024-03-31 | 102100898 | 21华发集团MTN005 | 312.38 | 6.13% |
2023-12-31 | 019709 | 23国债16 | 804.19 | 15.48% |
2023-12-31 | 2180376 | 21赣城债 | 315.46 | 6.07% |
2023-12-31 | 2123011 | 21仁和人寿01 | 309.15 | 5.95% |
2023-12-31 | 2380184 | 23高淳慢城债01 | 306.14 | 5.89% |
2023-12-31 | 019694 | 23国债01 | 285.44 | 5.49% |
2023-12-31 | 110059 | 浦发转债 | 107.67 | 2.07% |
2023-12-31 | 127049 | 希望转2 | 25.38 | 0.49% |
2023-09-30 | 102000147 | 20锡产业MTN001 | 515.69 | 9.54% |
2023-09-30 | 152603 | 20山高01 | 514.77 | 9.53% |
2023-09-30 | 185436 | 22产融01 | 509.15 | 9.42% |
2023-09-30 | 137999 | 22浙资02 | 507.94 | 9.4% |
2023-09-30 | 185837 | 22五资02 | 505.48 | 9.35% |
2023-06-30 | 152603 | 20山高01 | 512.64 | 8.11% |
2023-06-30 | 102000147 | 20锡产业MTN001 | 512.42 | 8.11% |
2023-06-30 | 185436 | 22产融01 | 506.43 | 8.01% |
公告&资料
