国泰安璟C(016420)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480039 | 24广发银行二级资本债01A | 3039.8 | 6.68% |
| 2025-03-31 | 012483346 | 24广州控股SCP009 | 3029.6 | 6.66% |
| 2025-03-31 | 240792 | 24元禾K1 | 3024.25 | 6.64% |
| 2025-03-31 | 102380962 | 23柯桥国资MTN002 | 2091.52 | 4.6% |
| 2025-03-31 | 230203 | 23国开03 | 2066.97 | 4.54% |
| 2025-03-31 | 113053 | 隆22转债 | 60.32 | 0.13% |
| 2024-12-31 | 240431 | 24农发31 | 8050.67 | 15.96% |
| 2024-12-31 | 112409297 | 24浦发银行CD297 | 3939.2 | 7.81% |
| 2024-12-31 | 240792 | 24元禾K1 | 3080.86 | 6.11% |
| 2024-12-31 | 240314 | 24进出14 | 2108.34 | 4.18% |
| 2024-12-31 | 102380962 | 23柯桥国资MTN002 | 2087.27 | 4.14% |
| 2024-12-31 | 110079 | 杭银转债 | 335.64 | 0.67% |
| 2024-12-31 | 113055 | 成银转债 | 140.16 | 0.28% |
| 2024-12-31 | 113053 | 隆22转债 | 53.05 | 0.11% |
| 2024-12-31 | 127040 | 国泰转债 | 34.57 | 0.07% |
| 2024-09-30 | 019749 | 24国债15 | 3508.87 | 9.55% |
| 2024-09-30 | 240006 | 24附息国债06 | 3074.31 | 8.36% |
| 2024-09-30 | 232480001 | 24中行二级资本债01A | 2685.71 | 7.31% |
| 2024-09-30 | 240001 | 24附息国债01 | 2079.47 | 5.66% |
| 2024-09-30 | 019740 | 24国债09 | 1410.96 | 3.84% |
公告&资料
