国泰君安稳债双利6个月持有A(015982)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230205 | 23国开05 | 973.4 | 18.84% |
2025-03-31 | 230023 | 23附息国债23 | 484.9 | 9.38% |
2025-03-31 | 102281617 | 22川高速MTN002 | 419.69 | 8.12% |
2025-03-31 | 102382807 | 23鄂联投MTN006 | 417.97 | 8.09% |
2025-03-31 | 102101539 | 21京城投MTN002 | 416.87 | 8.07% |
2025-03-31 | 123107 | 温氏转债 | 10.86 | 0.21% |
2025-03-31 | 110093 | 神马转债 | 10.82 | 0.21% |
2025-03-31 | 113067 | 燃23转债 | 10.75 | 0.21% |
2025-03-31 | 127045 | 牧原转债 | 10.49 | 0.2% |
2024-12-31 | 102281617 | 22川高速MTN002 | 419.28 | 8.09% |
2024-12-31 | 102380373 | 23联和投资MTN001 | 418.09 | 8.07% |
2024-12-31 | 102382807 | 23鄂联投MTN006 | 416.77 | 8.04% |
2024-12-31 | 102480638 | 24光大控股MTN001A | 416.08 | 8.03% |
2024-12-31 | 102101539 | 21京城投MTN002 | 415.87 | 8.03% |
2024-12-31 | 113631 | 皖天转债 | 40.89 | 0.79% |
2024-12-31 | 110077 | 洪城转债 | 40.73 | 0.79% |
2024-12-31 | 110093 | 神马转债 | 16.53 | 0.32% |
2024-12-31 | 127040 | 国泰转债 | 14.98 | 0.29% |
2024-12-31 | 113065 | 齐鲁转债 | 12.37 | 0.24% |
2024-12-31 | 113062 | 常银转债 | 12.57 | 0.24% |
公告&资料
