国泰兴富三个月定开(007278)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 524013 | 24招租01 | 10087.2 | 3.35% |
| 2024-12-31 | 148081 | 22招资01 | 9109.49 | 3.02% |
| 2024-12-31 | 138961 | G23天成1 | 8347.34 | 2.77% |
| 2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 8248.97 | 2.74% |
| 2024-12-31 | 2400006 | 24特别国债06 | 7481.1 | 2.48% |
| 2024-09-30 | 102380792 | 23甘公投MTN001 | 10368.7 | 3.41% |
| 2024-09-30 | 148081 | 22招资01 | 9037.08 | 2.98% |
| 2024-09-30 | 138961 | G23天成1 | 8266.87 | 2.72% |
| 2024-09-30 | 185099 | 21浙商G2 | 8183.36 | 2.69% |
| 2024-09-30 | 2128001 | 21渤海银行二级 | 7385.85 | 2.43% |
| 2024-06-30 | 230023 | 23附息国债23 | 21411.3 | 7.06% |
| 2024-06-30 | 249934 | 24贴现国债34 | 15954.7 | 5.26% |
| 2024-06-30 | 2400002 | 24特别国债02 | 12170.2 | 4.01% |
| 2024-06-30 | 148081 | 22招资01 | 9194.18 | 3.03% |
| 2024-06-30 | 230203 | 23国开03 | 8308.24 | 2.74% |
| 2024-03-31 | 200408 | 20农发08 | 12453.7 | 4.16% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 3.48% |
| 2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 3.43% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 3.42% |
| 2024-03-31 | 148081 | 22招资01 | 9105.21 | 3.04% |
公告&资料