国泰君安君增利60天滚动持有C(018625)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2025-03-31 23国开08 23.54%
2025-03-31 23扬城建MTN001 7.98%
2025-03-31 22舟山交投MTN001 7.86%
2025-03-31 21重庆水务MTN001 7.78%
2025-03-31 20京能洁能MTN001 7.74%
2024-12-31 23成都银行二级资本债01 7.87%
2024-12-31 22舟山交投MTN001 7.78%
2024-12-31 24附息国债13 7.77%
2024-12-31 20国开03 7.67%
2024-12-31 20京能洁能MTN001 7.64%
2024-09-30 21华电股MTN005 7.33%
2024-09-30 20国开03 7.3%
2024-09-30 24大唐发电SCP003 7.11%
2024-09-30 21南京城投MTN001 5.13%
2024-09-30 24苏国信SCP008 4.3%
2024-06-30 22进出22 5.59%
2024-06-30 17义乌专项债 3.84%
2024-06-30 17南京高新债 3.84%
2024-06-30 23嘉公路MTN002 3.82%
2024-06-30 21北控水集MTN001 3.8%
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投资模拟

公告&资料