国泰君安安平一年定开(017693)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 5122.47 | 6.16% |
| 2025-03-31 | 102380291 | 23桐乡城投MTN001 | 3056.53 | 3.68% |
| 2025-03-31 | 102401011 | 24金圆投资MTN003A | 3047.35 | 3.66% |
| 2025-03-31 | 175772 | PR银桥01 | 2725.69 | 3.28% |
| 2025-03-31 | 102382871 | 23江宁国资MTN003 | 2137.81 | 2.57% |
| 2024-12-31 | 102380291 | 23桐乡城投MTN001 | 3160.91 | 3.79% |
| 2024-12-31 | 102100043 | 21长沙高新MTN001B | 3144.92 | 3.77% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 3.69% |
| 2024-12-31 | 102401011 | 24金圆投资MTN003A | 3044.84 | 3.65% |
| 2024-12-31 | 175772 | PR银桥01 | 2780.96 | 3.34% |
| 2024-09-30 | 152979 | 21宁安01 | 4010.1 | 4.83% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 3999.88 | 4.82% |
| 2024-09-30 | 102100043 | 21长沙高新MTN001B | 3111.21 | 3.75% |
| 2024-09-30 | 102380927 | 23海曙广聚MTN002 | 3086.94 | 3.72% |
| 2024-09-30 | 175772 | PR银桥01 | 2752.98 | 3.32% |
| 2024-06-30 | 220210 | 22国开10 | 5283.58 | 6.38% |
| 2024-06-30 | 220215 | 22国开15 | 4310.9 | 5.2% |
| 2024-06-30 | 152979 | 21宁安01 | 4098.88 | 4.95% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 3162.71 | 3.82% |
| 2024-06-30 | 102100043 | 21长沙高新MTN001B | 3104.2 | 3.75% |
公告&资料
