国泰君安君得盈A(952020)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230205 | 23国开05 | 1622.33 | 19.75% |
| 2025-03-31 | 102383120 | 23广核国际MTN001 | 730.87 | 8.9% |
| 2025-03-31 | 230023 | 23附息国债23 | 727.35 | 8.86% |
| 2025-03-31 | 102281617 | 22川高速MTN002 | 629.53 | 7.67% |
| 2025-03-31 | 102382807 | 23鄂联投MTN006 | 626.96 | 7.63% |
| 2025-03-31 | 110093 | 神马转债 | 24.05 | 0.29% |
| 2025-03-31 | 123107 | 温氏转债 | 24.14 | 0.29% |
| 2025-03-31 | 113067 | 燃23转债 | 23.89 | 0.29% |
| 2025-03-31 | 127045 | 牧原转债 | 23.32 | 0.28% |
| 2024-12-31 | 230023 | 23附息国债23 | 865.85 | 9.61% |
| 2024-12-31 | 102383120 | 23广核国际MTN001 | 732.45 | 8.13% |
| 2024-12-31 | 240431 | 24农发31 | 704.43 | 7.82% |
| 2024-12-31 | 102281617 | 22川高速MTN002 | 628.93 | 6.98% |
| 2024-12-31 | 102380373 | 23联和投资MTN001 | 627.13 | 6.96% |
| 2024-12-31 | 113631 | 皖天转债 | 117.56 | 1.3% |
| 2024-12-31 | 110077 | 洪城转债 | 96.97 | 1.08% |
| 2024-12-31 | 110093 | 神马转债 | 47.22 | 0.52% |
| 2024-12-31 | 127040 | 国泰转债 | 46.09 | 0.51% |
| 2024-12-31 | 113062 | 常银转债 | 30.16 | 0.33% |
| 2024-12-31 | 113065 | 齐鲁转债 | 29.68 | 0.33% |
公告&资料
