国泰民安增利C(020034)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127022 | 恒逸转债 | 0.01 | 0% |
2023-12-31 | 184157 | 21扬庆02 | 805.43 | 7.4% |
2023-12-31 | 019694 | 23国债01 | 611.66 | 5.62% |
2023-12-31 | 102100053 | 21常德经建MTN001 | 521.96 | 4.8% |
2023-12-31 | 149766 | 22一创01 | 514.83 | 4.73% |
2023-12-31 | 185559 | 22财证02 | 514.53 | 4.73% |
2023-12-31 | 127022 | 恒逸转债 | 0.01 | 0% |
2023-09-30 | 184157 | 21扬庆02 | 822.92 | 7.31% |
2023-09-30 | 019694 | 23国债01 | 608.26 | 5.4% |
2023-09-30 | 102100053 | 21常德经建MTN001 | 518.07 | 4.6% |
2023-09-30 | 102103111 | 21重庆临空MTN002 | 518.37 | 4.6% |
2023-09-30 | 149657 | 21长江05 | 516.57 | 4.59% |
2023-09-30 | 127022 | 恒逸转债 | 0.01 | 0% |
2023-06-30 | 188437 | 21北方01 | 1022.55 | 8.77% |
2023-06-30 | 175055 | 20首钢03 | 821.35 | 7.04% |
2023-06-30 | 019694 | 23国债01 | 606.66 | 5.2% |
2023-06-30 | 155510 | 19恒健01 | 520.55 | 4.46% |
2023-06-30 | 102001575 | 20思明国控MTN003 | 518.33 | 4.45% |
2023-06-30 | 127022 | 恒逸转债 | 0.01 | 0% |
2023-03-31 | 188437 | 21北方01 | 1017.14 | 8.28% |
公告&资料
