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 名称 比例
2021-12-31 20国开03 13.19%
2021-12-31 15国开05 8.38%
2021-12-31 18进出09 8.31%
2021-12-31 18农发08 8.3%
2021-12-31 16神华MTN002 8.25%
2021-09-30 18国开11 16.62%
2021-09-30 20国开03 13.19%
2021-09-30 15国开05 8.39%
2021-09-30 18进出09 8.38%
2021-09-30 18农发08 8.37%
2021-06-30 18国开11 16.62%
2021-06-30 20国开03 13.11%
2021-06-30 18进出09 8.4%
2021-06-30 18农发08 8.39%
2021-06-30 15国开05 8.35%
2021-03-31 18国开11 16.56%
2021-03-31 18农发08 8.38%
2021-03-31 18进出09 8.38%
2021-03-31 16神华MTN002 8.25%
2021-03-31 19国开07 8.2%

投资模拟

公告&资料