国泰国证绿色电力联接C(018035)
动态评分: 6.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 121.52 | 4.8% |
2024-12-31 | 019749 | 24国债15 | 20.16 | 0.8% |
2024-09-30 | 019727 | 23国债24 | 51.1 | 1.8% |
2024-09-30 | 019733 | 24国债02 | 40.6 | 1.43% |
2024-09-30 | 019740 | 24国债09 | 40.31 | 1.42% |
2024-09-30 | 019749 | 24国债15 | 10.03 | 0.35% |
2024-06-30 | 019727 | 23国债24 | 50.91 | 1.76% |
2024-06-30 | 019733 | 24国债02 | 50.54 | 1.75% |
2024-06-30 | 019740 | 24国债09 | 40.14 | 1.39% |
2024-06-30 | 019709 | 23国债16 | 10.16 | 0.35% |
2024-03-31 | 019727 | 23国债24 | 20.27 | 1.61% |
2024-03-31 | 018021 | 国开2303 | 10.21 | 0.81% |
2024-03-31 | 019678 | 22国债13 | 10.18 | 0.81% |
2024-03-31 | 019703 | 23国债10 | 10.19 | 0.81% |
2024-03-31 | 019709 | 23国债16 | 10.11 | 0.8% |
2023-12-31 | 018021 | 国开2303 | 10.18 | 0.99% |
2023-12-31 | 019694 | 23国债01 | 10.19 | 0.99% |
2023-12-31 | 019703 | 23国债10 | 10.14 | 0.99% |
2023-12-31 | 102229 | 国债2301 | 10.19 | 0.99% |
2023-12-31 | 019678 | 22国债13 | 10.12 | 0.98% |
公告&资料
