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 |
2021-12-31 | 200203 | 20国开03 | 8141.6 | 13.19% |
2021-12-31 | 150205 | 15国开05 | 5172 | 8.38% |
2021-12-31 | 180309 | 18进出09 | 5132 | 8.31% |
2021-12-31 | 180408 | 18农发08 | 5122.5 | 8.3% |
2021-12-31 | 101654013 | 16神华MTN002 | 5091 | 8.25% |
2021-09-30 | 180211 | 18国开11 | 10196 | 16.62% |
2021-09-30 | 200203 | 20国开03 | 8092 | 13.19% |
2021-09-30 | 150205 | 15国开05 | 5145 | 8.39% |
2021-09-30 | 180309 | 18进出09 | 5140 | 8.38% |
2021-09-30 | 180408 | 18农发08 | 5137 | 8.37% |
2021-06-30 | 180211 | 18国开11 | 10176 | 16.62% |
2021-06-30 | 200203 | 20国开03 | 8026.4 | 13.11% |
2021-06-30 | 180309 | 18进出09 | 5140.5 | 8.4% |
2021-06-30 | 180408 | 18农发08 | 5136.5 | 8.39% |
2021-06-30 | 150205 | 15国开05 | 5109.5 | 8.35% |
2021-03-31 | 180211 | 18国开11 | 10139 | 16.56% |
2021-03-31 | 180408 | 18农发08 | 5130.5 | 8.38% |
2021-03-31 | 180309 | 18进出09 | 5131.5 | 8.38% |
2021-03-31 | 101654013 | 16神华MTN002 | 5051.5 | 8.25% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 8.2% |
公告&资料
