国泰君安1年定开(013272)
动态评分： 0.29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 | 41339.3 | 10.26% |
| 2025-03-31 | 240202 | 24国开02 | 30495.4 | 7.57% |
| 2025-03-31 | 250005 | 25附息国债05 | 29912.7 | 7.43% |
| 2025-03-31 | 200215 | 20国开15 | 27843.1 | 6.91% |
| 2025-03-31 | 240208 | 24国开08 | 25488.1 | 6.33% |
| 2024-12-31 | 102101753 | 21青岛城投MTN004 | 18767.8 | 6.7% |
| 2024-12-31 | 115877 | 23海国04 | 15413.7 | 5.5% |
| 2024-12-31 | 102380556 | 23华阳新材MTN004 | 10640.7 | 3.8% |
| 2024-12-31 | 102380214 | 23南浦口MTN001 | 10544.8 | 3.76% |
| 2024-12-31 | 102381527 | 23山东金融MTN001 | 10401.3 | 3.71% |
| 2024-09-30 | 102101753 | 21青岛城投MTN004 | 18511.8 | 6.69% |
| 2024-09-30 | 115877 | 23海国04 | 15215.8 | 5.5% |
| 2024-09-30 | 102380906 | 23南京浦口MTN001 | 12446.6 | 4.5% |
| 2024-09-30 | 102380556 | 23华阳新材MTN004 | 10503 | 3.8% |
| 2024-09-30 | 102300552 | 23太原国投MTN003 | 10455.8 | 3.78% |
| 2024-06-30 | 102101753 | 21青岛城投MTN004 | 19104.6 | 6.91% |
| 2024-06-30 | 115877 | 23海国04 | 15564.9 | 5.63% |
| 2024-06-30 | 102381355 | 23蜀道投资MTN003 | 15263.2 | 5.52% |
| 2024-06-30 | 102380906 | 23南京浦口MTN001 | 12422.3 | 4.49% |
| 2024-06-30 | 102380556 | 23华阳新材MTN004 | 10474.2 | 3.79% |
公告&资料
