路博迈护航一年持有C(017976)
动态评分: 0.57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 | 3073.48 | 9.08% |
2025-03-31 | 210405 | 21农发05 | 2246.38 | 6.63% |
2025-03-31 | 092280105 | 22南京银行永续债01 | 2088.34 | 6.17% |
2025-03-31 | 102381289 | 23北控水集MTN003 | 2075.04 | 6.13% |
2025-03-31 | 240405 | 24农发05 | 2075.83 | 6.13% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 23.32% |
2024-12-31 | 102282470 | 22中电建设MTN001 | 3035.91 | 6.72% |
2024-12-31 | 220311 | 22进出11 | 2185.05 | 4.84% |
2024-12-31 | 092280105 | 22南京银行永续债01 | 2092.84 | 4.63% |
2024-12-31 | 240405 | 24农发05 | 2090.28 | 4.63% |
2024-12-31 | 113065 | 齐鲁转债 | 185.48 | 0.41% |
2024-12-31 | 113052 | 兴业转债 | 112.86 | 0.25% |
2024-09-30 | 102300380 | 23大唐发电MTN006 | 5107.84 | 7.1% |
2024-09-30 | 102282470 | 22中电建设MTN001 | 4119.64 | 5.72% |
2024-09-30 | 200203 | 20国开03 | 4111.55 | 5.71% |
2024-09-30 | 102381529 | 23华电MTN006B | 4096.07 | 5.69% |
2024-09-30 | 091800009 | 18东方债01BC(品种二) | 3299.82 | 4.58% |
2024-09-30 | 113065 | 齐鲁转债 | 170.91 | 0.24% |
2024-09-30 | 128136 | 立讯转债 | 174.18 | 0.24% |
2024-09-30 | 113052 | 兴业转债 | 109.46 | 0.15% |
公告&资料
