国泰君安1年定开(013272)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102101753 | 21青岛城投MTN004 | 18830.7 | 6.84% |
2024-03-31 | 102381355 | 23蜀道投资MTN003 | 15506.6 | 5.63% |
2024-03-31 | 115877 | 23海国04 | 15330.5 | 5.57% |
2024-03-31 | 102380962 | 23柯桥国资MTN002 | 10486.6 | 3.81% |
2024-03-31 | 102381527 | 23山东金融MTN001 | 10402.1 | 3.78% |
2023-12-31 | 102101753 | 21青岛城投MTN004 | 18502.7 | 6.7% |
2023-12-31 | 102381355 | 23蜀道投资MTN003 | 15301.6 | 5.54% |
2023-12-31 | 115877 | 23海国04 | 15142.2 | 5.48% |
2023-12-31 | 185260 | 22装备02 | 10583.2 | 3.83% |
2023-12-31 | 102380962 | 23柯桥国资MTN002 | 10338.8 | 3.74% |
2023-09-30 | 102101753 | 21青岛城投MTN004 | 18187.7 | 6.67% |
2023-09-30 | 102381355 | 23蜀道投资MTN003 | 15131.6 | 5.55% |
2023-09-30 | 115877 | 23海国04 | 14881.3 | 5.45% |
2023-09-30 | 185260 | 22装备02 | 10523.8 | 3.86% |
2023-09-30 | 188881 | 21浙商G1 | 10377 | 3.8% |
2023-06-30 | 102101753 | 21青岛城投MTN004 | 18616.6 | 6.82% |
2023-06-30 | 102381355 | 23蜀道投资MTN003 | 15014.1 | 5.5% |
2023-06-30 | 185260 | 22装备02 | 10459.4 | 3.83% |
2023-06-30 | 102101673 | 21鄂长投MTN004 | 10325.4 | 3.79% |
2023-06-30 | 188881 | 21浙商G1 | 10324.4 | 3.78% |
公告&资料
