国泰君安安弘六个月定开(016722)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 5235.32 | 6.43% |
| 2025-03-31 | 240025 | 24附息国债25 | 4936.3 | 6.07% |
| 2025-03-31 | 102380836 | 23南通经开MTN003 | 3136.48 | 3.85% |
| 2025-03-31 | 102282462 | 22成都高新MTN001 | 3132.61 | 3.85% |
| 2025-03-31 | 102382474 | 23阜阳投资MTN001 | 3121.91 | 3.84% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 4268.08 | 5.66% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 4246.43 | 5.63% |
| 2024-12-31 | 240215 | 24国开15 | 4225.91 | 5.6% |
| 2024-12-31 | 240011 | 24附息国债11 | 3163.86 | 4.19% |
| 2024-12-31 | 102282462 | 22成都高新MTN001 | 3130.49 | 4.15% |
| 2024-09-30 | 212380010 | 23华夏银行债03 | 4049.9 | 5.5% |
| 2024-09-30 | 2420017 | 24杭州银行小微债 | 4039.18 | 5.48% |
| 2024-09-30 | 102282462 | 22成都高新MTN001 | 3168.44 | 4.3% |
| 2024-09-30 | 240203 | 24国开03 | 3088.05 | 4.19% |
| 2024-09-30 | 102382474 | 23阜阳投资MTN001 | 3071.27 | 4.17% |
| 2024-06-30 | 230210 | 23国开10 | 5217.45 | 8.13% |
| 2024-06-30 | 220202 | 22国开02 | 4057.29 | 6.32% |
| 2024-06-30 | 102282462 | 22成都高新MTN001 | 3164.73 | 4.93% |
| 2024-06-30 | 102382161 | 23湖州城投MTN001 | 3123.93 | 4.87% |
| 2024-06-30 | 102100633 | 21闽投MTN002A | 3118.46 | 4.86% |
公告&资料
