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 |
2020-12-31 | 180211 | 18国开11 | 10190 | 16.52% |
2020-12-31 | 180206 | 18国开06 | 5295 | 8.58% |
2020-12-31 | 180408 | 18农发08 | 5154.5 | 8.36% |
2020-12-31 | 180309 | 18进出09 | 5159 | 8.36% |
2020-12-31 | 150205 | 15国开05 | 5115.5 | 8.29% |
2020-09-30 | 180211 | 18国开11 | 10126 | 16.56% |
2020-09-30 | 170208 | 17国开08 | 5146 | 8.41% |
2020-09-30 | 180408 | 18农发08 | 5138 | 8.4% |
2020-09-30 | 180309 | 18进出09 | 5137 | 8.4% |
2020-09-30 | 101654013 | 16神华MTN002 | 5045.5 | 8.25% |
2020-06-30 | 170208 | 17国开08 | 5229 | 8.51% |
2020-06-30 | 180309 | 18进出09 | 5218 | 8.49% |
2020-06-30 | 180211 | 18国开11 | 5141.5 | 8.36% |
2020-06-30 | 101654013 | 16神华MTN002 | 5100 | 8.3% |
2020-06-30 | 190207 | 19国开07 | 5058.5 | 8.23% |
2020-03-31 | 170208 | 17国开08 | 5341 | 8.55% |
2020-03-31 | 180309 | 18进出09 | 5296.5 | 8.48% |
2020-03-31 | 180211 | 18国开11 | 5214 | 8.35% |
2020-03-31 | 101654013 | 16神华MTN002 | 5131.5 | 8.21% |
2020-03-31 | 190207 | 19国开07 | 5102 | 8.17% |
公告&资料
