国海六个月滚动持有C(970028)
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 |
2024-09-30 | 019733 | 24国债02 | 12840.7 | 19.54% |
2024-09-30 | 019727 | 23国债24 | 12265 | 18.67% |
2024-09-30 | 152584 | 20云建03 | 6281.24 | 9.56% |
2024-09-30 | 115298 | 23发展Y3 | 4118.77 | 6.27% |
2024-09-30 | 115444 | 23华租Y1 | 4073.17 | 6.2% |
2024-06-30 | 152584 | 20云建03 | 6687.75 | 8.88% |
2024-06-30 | 148372 | 23国际P1 | 4165.81 | 5.53% |
2024-06-30 | 115646 | 23华数02 | 4133.13 | 5.49% |
2024-06-30 | 115298 | 23发展Y3 | 4093.4 | 5.43% |
2024-06-30 | 115444 | 23华租Y1 | 4049.29 | 5.38% |
2024-03-31 | 152584 | 20云建03 | 6602.84 | 5.98% |
2024-03-31 | 190208 | 19国开08 | 5149.02 | 4.66% |
2024-03-31 | 210218 | 21国开18 | 5080.96 | 4.6% |
2024-03-31 | 115298 | 23发展Y3 | 4222.53 | 3.82% |
2024-03-31 | 042380220 | 23上饶创新CP001 | 4162.99 | 3.77% |
2023-12-31 | 230023 | 23附息国债23 | 8331.95 | 8.85% |
2023-12-31 | 190208 | 19国开08 | 5115.5 | 5.43% |
2023-12-31 | 210218 | 21国开18 | 5043.02 | 5.36% |
2023-12-31 | 115298 | 23发展Y3 | 4149.74 | 4.41% |
2023-12-31 | 101900218 | 19南电MTN003 | 4134.32 | 4.39% |
公告&资料
