国泰安康定期支付A(000367)
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 |
| 2024-12-31 | 240314 | 24进出14 | 17971.1 | 50.2% |
| 2024-12-31 | 240421 | 24农发21 | 4032.62 | 11.26% |
| 2024-12-31 | 102380338 | 23成华棚改MTN001 | 2115.26 | 5.91% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 1036.16 | 2.89% |
| 2024-12-31 | 102101266 | 21成都产投MTN002 | 1021.29 | 2.85% |
| 2024-12-31 | 110079 | 杭银转债 | 258.18 | 0.72% |
| 2024-12-31 | 127076 | 中宠转2 | 201.45 | 0.56% |
| 2024-12-31 | 113055 | 成银转债 | 140.16 | 0.39% |
| 2024-12-31 | 123107 | 温氏转债 | 59.85 | 0.17% |
| 2024-12-31 | 113657 | 再22转债 | 57.1 | 0.16% |
| 2024-12-31 | 113641 | 华友转债 | 56.97 | 0.16% |
| 2024-12-31 | 110082 | 宏发转债 | 36.97 | 0.1% |
| 2024-12-31 | 113675 | 新23转债 | 35.32 | 0.1% |
| 2024-12-31 | 123158 | 宙邦转债 | 23.88 | 0.07% |
| 2024-12-31 | 128141 | 旺能转债 | 12.05 | 0.03% |
| 2024-12-31 | 123212 | 立中转债 | 0.57 | 0% |
| 2024-09-30 | 240006 | 24附息国债06 | 4099.07 | 20.81% |
| 2024-09-30 | 092218005 | 22农发清发05 | 3572.47 | 18.14% |
| 2024-09-30 | 232480039 | 24广发银行二级资本债01A | 1973.82 | 10.02% |
| 2024-09-30 | 2400002 | 24特别国债02 | 1186.26 | 6.02% |
公告&资料