国泰民安增益A(004101)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112308040 | 23中信银行CD040 | 9776.01 | 12.52% |
| 2023-03-31 | 2120025 | 21杭州银行小微债01 | 7294.6 | 9.34% |
| 2023-03-31 | 2180345 | 21龙港债02 | 7268.91 | 9.31% |
| 2023-03-31 | 210208 | 21国开08 | 7132.58 | 9.14% |
| 2023-03-31 | 2120028 | 21宁波银行01 | 5207 | 6.67% |
| 2022-12-31 | 112206055 | 22交通银行CD055 | 14960.2 | 19.25% |
| 2022-12-31 | 200207 | 20国开07 | 10172.8 | 13.09% |
| 2022-12-31 | 220208 | 22国开08 | 9619.38 | 12.38% |
| 2022-12-31 | 2120025 | 21杭州银行小微债01 | 7250.48 | 9.33% |
| 2022-12-31 | 210208 | 21国开08 | 7087.93 | 9.12% |
| 2022-09-30 | 112206055 | 22交通银行CD055 | 14894.2 | 19.08% |
| 2022-09-30 | 200207 | 20国开07 | 10136.2 | 12.98% |
| 2022-09-30 | 220019 | 22附息国债19 | 8399.31 | 10.76% |
| 2022-09-30 | 2120025 | 21杭州银行小微债01 | 7240.97 | 9.28% |
| 2022-09-30 | 210208 | 21国开08 | 7081.4 | 9.07% |
| 2022-06-30 | 112206055 | 22交通银行CD055 | 14810.1 | 19.06% |
| 2022-06-30 | 200207 | 20国开07 | 10361.6 | 13.33% |
| 2022-06-30 | 2120025 | 21杭州银行小微债01 | 7167.07 | 9.22% |
| 2022-06-30 | 1920068 | 19长沙银行小微债01 | 6175.25 | 7.95% |
| 2022-06-30 | 1928037 | 19交通银行02 | 6148.11 | 7.91% |
公告&资料
