国泰慧益一年持有A(017454)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 730.7 | 10.69% |
| 2025-03-31 | 102380838 | 23重庆发展MTN001A | 520.54 | 7.61% |
| 2025-03-31 | 102282240 | 22海淀国资MTN001 | 511.45 | 7.48% |
| 2025-03-31 | 102282414 | 22淮安国投MTN002 | 509.78 | 7.46% |
| 2025-03-31 | 102101540 | 21湖南发展MTN002 | 507.32 | 7.42% |
| 2025-03-31 | 118034 | 晶能转债 | 78.4 | 1.15% |
| 2025-03-31 | 113046 | 金田转债 | 78 | 1.14% |
| 2025-03-31 | 123108 | 乐普转2 | 67.73 | 0.99% |
| 2025-03-31 | 127016 | 鲁泰转债 | 54.66 | 0.8% |
| 2025-03-31 | 113048 | 晶科转债 | 38.06 | 0.56% |
| 2025-03-31 | 127022 | 恒逸转债 | 28.05 | 0.41% |
| 2024-12-31 | 019740 | 24国债09 | 729.1 | 9.91% |
| 2024-12-31 | 102380838 | 23重庆发展MTN001A | 727.07 | 9.88% |
| 2024-12-31 | 102282240 | 22海淀国资MTN001 | 713.64 | 9.7% |
| 2024-12-31 | 102282414 | 22淮安国投MTN002 | 711.28 | 9.66% |
| 2024-12-31 | 102101540 | 21湖南发展MTN002 | 708.2 | 9.62% |
| 2024-12-31 | 113046 | 金田转债 | 75.4 | 1.02% |
| 2024-12-31 | 118034 | 晶能转债 | 74.74 | 1.02% |
| 2024-12-31 | 123108 | 乐普转2 | 68.26 | 0.93% |
| 2024-12-31 | 127016 | 鲁泰转债 | 54.67 | 0.74% |
公告&资料
