国泰添瑞一年定开债(008268)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 11.56% |
| 2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 11.17% |
| 2023-12-31 | 102280254 | 22相城交投MTN001 | 6182.06 | 6.82% |
| 2023-12-31 | 2180047 | 21富阳城投债01 | 5314.77 | 5.86% |
| 2023-12-31 | 230023 | 23附息国债23 | 5207.47 | 5.74% |
| 2023-09-30 | 102280254 | 22相城交投MTN001 | 6132.67 | 8.58% |
| 2023-09-30 | 2280418 | 22瑞安债02 | 4908.93 | 6.87% |
| 2023-09-30 | 102380485 | 23诸暨国资MTN001 | 4132.55 | 5.78% |
| 2023-09-30 | 185449 | 22衢资01 | 4084.98 | 5.71% |
| 2023-09-30 | 185303 | 22苏新01 | 4083.6 | 5.71% |
| 2023-06-30 | 102280254 | 22相城交投MTN001 | 6078.49 | 8.48% |
| 2023-06-30 | 2280418 | 22瑞安债02 | 4999.7 | 6.98% |
| 2023-06-30 | 102380485 | 23诸暨国资MTN001 | 4066.78 | 5.68% |
| 2023-06-30 | 185303 | 22苏新01 | 4059.17 | 5.67% |
| 2023-06-30 | 185449 | 22衢资01 | 4057.33 | 5.66% |
| 2023-03-31 | 200203 | 20国开03 | 8153.34 | 11.41% |
| 2023-03-31 | 102280254 | 22相城交投MTN001 | 6007.31 | 8.41% |
| 2023-03-31 | 2280418 | 22瑞安债02 | 4920.28 | 6.89% |
| 2023-03-31 | 102280950 | 22南京安居MTN002(绿色) | 4119.9 | 5.77% |
| 2023-03-31 | 102380315 | 23慈溪国投MTN001 | 4037.73 | 5.65% |
公告&资料