国泰润鑫定期开放(003696)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 210305 | 21进出05 | 11453.3 | 51.53% |
| 2022-03-31 | 200215 | 20国开15 | 8450.59 | 38.02% |
| 2022-03-31 | 170208 | 17国开08 | 5325.36 | 23.96% |
| 2022-03-31 | 190409 | 19农发09 | 3103.25 | 13.96% |
| 2022-03-31 | 160213 | 16国开13 | 1023.6 | 4.61% |
| 2021-12-31 | 170208 | 17国开08 | 5210 | 46.82% |
| 2021-12-31 | 190409 | 19农发09 | 3046.2 | 27.37% |
| 2021-12-31 | 160213 | 16国开13 | 1008.5 | 9.06% |
| 2021-09-30 | 170208 | 17国开08 | 5206.5 | 47.22% |
| 2021-09-30 | 190409 | 19农发09 | 3035.1 | 27.52% |
| 2021-09-30 | 160213 | 16国开13 | 999.1 | 9.06% |
| 2021-09-30 | 219937 | 21贴现国债37 | 995.6 | 9.03% |
| 2021-06-30 | 190212 | 19国开12 | 1001.1 | 97.38% |
| 2021-03-31 | 209954 | 20贴现国债54 | 1974.4 | 32.37% |
| 2021-03-31 | 180208 | 18国开08 | 1001.6 | 16.42% |
| 2021-03-31 | 200216 | 20国开16 | 1001.3 | 16.41% |
| 2021-03-31 | 180304 | 18进出04 | 1000.1 | 16.39% |
| 2020-12-31 | 209954 | 20贴现国债54 | 1975.6 | 32.52% |
| 2020-12-31 | 180304 | 18进出04 | 1005.2 | 16.55% |
| 2020-12-31 | 180208 | 18国开08 | 1004.9 | 16.54% |
公告&资料
