国泰同益18个月持有C(010835)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 137862 | 22国联G2 | 506.2 | 8.01% |
2023-06-30 | 137999 | 22浙资02 | 504.98 | 7.99% |
2023-06-30 | 110059 | 浦发转债 | 114.47 | 1.81% |
2023-03-31 | 019679 | 22国债14 | 637.87 | 8.67% |
2023-03-31 | 152603 | 20山高01 | 509.5 | 6.93% |
2023-03-31 | 102282737 | 22光大集团MTN003 | 509.39 | 6.92% |
2023-03-31 | 185837 | 22五资02 | 507.96 | 6.91% |
2023-03-31 | 149925 | 22深安居 | 506.89 | 6.89% |
2023-03-31 | 110059 | 浦发转债 | 112.44 | 1.53% |
2022-12-31 | 019679 | 22国债14 | 634.32 | 5.99% |
2022-12-31 | 132015 | 18中油EB | 528.87 | 4.99% |
2022-12-31 | 152603 | 20山高01 | 506.9 | 4.79% |
2022-12-31 | 019638 | 20国债09 | 506.47 | 4.78% |
2022-12-31 | 110059 | 浦发转债 | 111.12 | 1.05% |
2022-09-30 | 101901337 | 19海运集装MTN002 | 1035.8 | 4.64% |
2022-09-30 | 101901410 | 19光明MTN001 | 1031.98 | 4.63% |
2022-09-30 | 102002261 | 20深圳地铁MTN003 | 1033.21 | 4.63% |
2022-09-30 | 127792 | G18龙源1 | 1031.84 | 4.62% |
2022-09-30 | 136193 | 16广越01 | 1024.58 | 4.59% |
2022-09-30 | 113052 | 兴业转债 | 223.52 | 1% |
公告&资料
