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 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 3137.62 | 23.54% |
| 2025-03-31 | 102382819 | 23扬城建MTN001 | 1064.07 | 7.98% |
| 2025-03-31 | 102281782 | 22舟山交投MTN001 | 1047.43 | 7.86% |
| 2025-03-31 | 102103086 | 21重庆水务MTN001 | 1037.05 | 7.78% |
| 2025-03-31 | 102000628 | 20京能洁能MTN001 | 1031.85 | 7.74% |
| 2024-12-31 | 232380033 | 23成都银行二级资本债01 | 1058.15 | 7.87% |
| 2024-12-31 | 102281782 | 22舟山交投MTN001 | 1046.43 | 7.78% |
| 2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 7.77% |
| 2024-12-31 | 200203 | 20国开03 | 1032.21 | 7.67% |
| 2024-12-31 | 102000628 | 20京能洁能MTN001 | 1027.83 | 7.64% |
| 2024-09-30 | 102102121 | 21华电股MTN005 | 1031.82 | 7.33% |
| 2024-09-30 | 200203 | 20国开03 | 1027.89 | 7.3% |
| 2024-09-30 | 012483015 | 24大唐发电SCP003 | 1000.64 | 7.11% |
| 2024-09-30 | 102102113 | 21南京城投MTN001 | 722.58 | 5.13% |
| 2024-09-30 | 012481367 | 24苏国信SCP008 | 604.81 | 4.3% |
| 2024-06-30 | 220322 | 22进出22 | 306.14 | 5.59% |
| 2024-06-30 | 1780255 | 17义乌专项债 | 210.42 | 3.84% |
| 2024-06-30 | 1780392 | 17南京高新债 | 210.26 | 3.84% |
| 2024-06-30 | 102381831 | 23嘉公路MTN002 | 209.18 | 3.82% |
| 2024-06-30 | 102100775 | 21北控水集MTN001 | 207.9 | 3.8% |
公告&资料
