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 |
2022-12-31 | 200203 | 20国开03 | 8372.03 | 11.76% |
2022-12-31 | 102100835 | 21中铁股MTN001 | 5151.46 | 7.23% |
2022-12-31 | 102101006 | 21中电科MTN001 | 5139.61 | 7.22% |
2022-12-31 | 102000478 | 20萧山国资MTN001 | 5133.97 | 7.21% |
2022-12-31 | 102281478 | 22中石油MTN001 | 5027.6 | 7.06% |
2022-09-30 | 200203 | 20国开03 | 8351.7 | 13.55% |
2022-09-30 | 190203 | 19国开03 | 8304.64 | 13.47% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 8.48% |
2022-09-30 | 102000478 | 20萧山国资MTN001 | 5183.08 | 8.41% |
2022-09-30 | 190409 | 19农发09 | 5114.8 | 8.3% |
2022-06-30 | 200203 | 20国开03 | 8249.77 | 13.43% |
2022-06-30 | 210203 | 21国开03 | 8238.79 | 13.41% |
2022-06-30 | 101654013 | 16神华MTN002 | 5116.47 | 8.33% |
2022-06-30 | 102000478 | 20萧山国资MTN001 | 5113.2 | 8.32% |
2022-06-30 | 190203 | 19国开03 | 4115.85 | 6.7% |
2022-03-31 | 200203 | 20国开03 | 8181.34 | 13.27% |
2022-03-31 | 180408 | 18农发08 | 5301.67 | 8.6% |
2022-03-31 | 180309 | 18进出09 | 5289.71 | 8.58% |
2022-03-31 | 101654013 | 16神华MTN002 | 5068.27 | 8.22% |
2022-03-31 | 102000478 | 20萧山国资MTN001 | 5034.69 | 8.17% |
公告&资料
