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 |
| 2024-03-31 | 102280982 | 22洋河MTN002 | 310.96 | 6.02% |
| 2024-03-31 | 230406 | 23农发06 | 305.72 | 5.92% |
| 2024-03-31 | 102280299 | 22国际港务MTN001 | 302.56 | 5.86% |
| 2024-03-31 | 1780083 | 17监利债 | 213.25 | 4.13% |
| 2024-03-31 | 1780106 | 17襄阳高投债 | 211.53 | 4.1% |
| 2023-12-31 | 230203 | 23国开03 | 621.99 | 12.3% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 310.6 | 6.14% |
| 2023-12-31 | 102280299 | 22国际港务MTN001 | 308.92 | 6.11% |
| 2023-12-31 | 102280982 | 22洋河MTN002 | 308.16 | 6.1% |
| 2023-12-31 | 230406 | 23农发06 | 303.97 | 6.01% |
| 2023-09-30 | 1380293 | 13泰州债 | 480.79 | 9.57% |
| 2023-09-30 | 1680404 | 16杭运河专项债 | 413 | 8.22% |
| 2023-09-30 | 1780149 | 17诸暨国资债02 | 411.83 | 8.2% |
| 2023-09-30 | 1480099 | 14汕头投资债 | 320.46 | 6.38% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 319.95 | 6.37% |
公告&资料
