国泰君安稳债双利6个月持有A(015982)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102102143 | 21扬子江投MTN002 | 405.66 | 8.03% |
2023-09-30 | 101901438 | 19首旅MTN003A | 421.3 | 8.36% |
2023-09-30 | 102102143 | 21扬子江投MTN002 | 417.88 | 8.29% |
2023-09-30 | 132100018 | 21武汉碧水GN001 | 411.37 | 8.16% |
2023-09-30 | 102000175 | 20淄博城运MTN001 | 409.33 | 8.12% |
2023-09-30 | 102101544 | 21无锡金融MTN001 | 404.68 | 8.03% |
2023-09-30 | 113043 | 财通转债 | 22.56 | 0.45% |
2023-09-30 | 110073 | 国投转债 | 11.21 | 0.22% |
2023-06-30 | 180211 | 18国开11 | 517.68 | 10.27% |
2023-06-30 | 101901438 | 19首旅MTN003A | 418.59 | 8.3% |
2023-06-30 | 102101544 | 21无锡金融MTN001 | 416.48 | 8.26% |
2023-06-30 | 102102143 | 21扬子江投MTN002 | 414.34 | 8.22% |
2023-06-30 | 102101532 | 21鲁黄金MTN006 | 413.47 | 8.2% |
2023-03-31 | 180211 | 18国开11 | 514.6 | 10.25% |
2023-03-31 | 101901438 | 19首旅MTN003A | 412.48 | 8.21% |
2023-03-31 | 102101544 | 21无锡金融MTN001 | 411.94 | 8.2% |
2023-03-31 | 102001813 | 20金融街MTN001B | 410.09 | 8.17% |
2023-03-31 | 102102143 | 21扬子江投MTN002 | 409.47 | 8.15% |
2022-12-31 | 180211 | 18国开11 | 1024.32 | 20.6% |
2022-12-31 | 092218003 | 22农发清发03 | 1012.07 | 20.35% |
公告&资料
