国泰鑫享稳健6个月滚动持有A(011653)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 3100.45 | 6.4% |
| 2025-03-31 | 102281007 | 22保利发展MTN001A | 3083.86 | 6.37% |
| 2025-03-31 | 012482599 | 24深业SCP002 | 3038.03 | 6.27% |
| 2025-03-31 | 012482162 | 24张江高科SCP001 | 2533.18 | 5.23% |
| 2025-03-31 | 012483778 | 24福州水务SCP003 | 2114.05 | 4.37% |
| 2025-03-31 | 127035 | 濮耐转债 | 135.76 | 0.28% |
| 2025-03-31 | 113053 | 隆22转债 | 120.64 | 0.25% |
| 2025-03-31 | 127089 | 晶澳转债 | 112.82 | 0.23% |
| 2025-03-31 | 113047 | 旗滨转债 | 60.47 | 0.12% |
| 2025-03-31 | 123064 | 万孚转债 | 58.98 | 0.12% |
| 2025-03-31 | 118034 | 晶能转债 | 53.19 | 0.11% |
| 2025-03-31 | 123158 | 宙邦转债 | 23.57 | 0.05% |
| 2024-12-31 | 230203 | 23国开03 | 2131.51 | 6.2% |
| 2024-12-31 | 230202 | 23国开02 | 2077.18 | 6.04% |
| 2024-12-31 | 102101266 | 21成都产投MTN002 | 2042.58 | 5.94% |
| 2024-12-31 | 240431 | 24农发31 | 2012.67 | 5.85% |
| 2024-12-31 | 019740 | 24国债09 | 1701.23 | 4.94% |
| 2024-12-31 | 113055 | 成银转债 | 210.23 | 0.61% |
| 2024-12-31 | 110079 | 杭银转债 | 129.09 | 0.38% |
| 2024-12-31 | 128131 | 崇达转2 | 60.8 | 0.18% |
公告&资料
