国泰鑫鸿一年定开(018255)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240018 | 24附息国债18 | 27665.1 | 13.03% |
| 2024-12-31 | 240013 | 24附息国债13 | 21941.6 | 10.33% |
| 2024-12-31 | 240025 | 24附息国债25 | 21861.1 | 10.29% |
| 2024-12-31 | 190210 | 19国开10 | 18922.7 | 8.91% |
| 2024-12-31 | 212480076 | 24天津银行债02 | 14987.7 | 7.06% |
| 2024-09-30 | 220210 | 22国开10 | 21338.5 | 10.31% |
| 2024-09-30 | 190210 | 19国开10 | 18502.8 | 8.94% |
| 2024-09-30 | 212480011 | 24浙商银行小微债03 | 15143.9 | 7.31% |
| 2024-09-30 | 240018 | 24附息国债18 | 14820.3 | 7.16% |
| 2024-09-30 | 230208 | 23国开08 | 13408.3 | 6.48% |
| 2024-06-30 | 200205 | 20国开05 | 23293.7 | 11.23% |
| 2024-06-30 | 230214 | 23国开14 | 20230.1 | 9.76% |
| 2024-06-30 | 190210 | 19国开10 | 18315.8 | 8.83% |
| 2024-06-30 | 220208 | 22国开08 | 15348.1 | 7.4% |
| 2024-06-30 | 230208 | 23国开08 | 13285.4 | 6.41% |
| 2024-03-31 | 230203 | 23国开03 | 35813.5 | 17.5% |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 11.64% |
| 2024-03-31 | 230208 | 23国开08 | 21673.7 | 10.59% |
| 2024-03-31 | 230214 | 23国开14 | 20141.5 | 9.84% |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 7.46% |
公告&资料