国泰民安增利A(020033)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230210 | 23国开10 | 1090.26 | 13.35% |
2025-03-31 | 240215 | 24国开15 | 523.13 | 6.41% |
2025-03-31 | 102282691 | 22绍兴滨海MTN002 | 517.32 | 6.33% |
2025-03-31 | 149884 | 22天马04 | 513 | 6.28% |
2025-03-31 | 185820 | 22浙商G4 | 511.55 | 6.26% |
2025-03-31 | 110096 | 豫光转债 | 62.61 | 0.77% |
2025-03-31 | 113062 | 常银转债 | 60.39 | 0.74% |
2025-03-31 | 113053 | 隆22转债 | 48.25 | 0.59% |
2025-03-31 | 113669 | 景23转债 | 46.32 | 0.57% |
2025-03-31 | 113670 | 金23转债 | 46.5 | 0.57% |
2025-03-31 | 110095 | 双良转债 | 45.79 | 0.56% |
2025-03-31 | 110081 | 闻泰转债 | 44.7 | 0.55% |
2025-03-31 | 113641 | 华友转债 | 36.44 | 0.45% |
2025-03-31 | 123247 | 万凯转债 | 35.95 | 0.44% |
2025-03-31 | 118031 | 天23转债 | 21.84 | 0.27% |
2024-12-31 | 230210 | 23国开10 | 1098.61 | 13.15% |
2024-12-31 | 2400002 | 24特别国债02 | 542.42 | 6.49% |
2024-12-31 | 102100012 | 21济南高新MTN001 | 523.55 | 6.27% |
2024-12-31 | 148662 | 24广越资01 | 516.6 | 6.18% |
2024-12-31 | 102282691 | 22绍兴滨海MTN002 | 515.68 | 6.17% |
公告&资料
