国泰农惠定期开放(005816)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2023012 | 20英大泰和人寿 | 8435.59 | 8.37% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 8348.84 | 8.29% |
| 2024-03-31 | 185863 | 22东海01 | 8254.76 | 8.19% |
| 2024-03-31 | 1923009 | 19太平财险 | 6155.81 | 6.11% |
| 2024-03-31 | 2023020 | 20中银三星人寿 | 5227.1 | 5.19% |
| 2023-12-31 | 2023012 | 20英大泰和人寿 | 8333.61 | 8.38% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 8225.17 | 8.27% |
| 2023-12-31 | 185863 | 22东海01 | 8175.68 | 8.22% |
| 2023-12-31 | 1923009 | 19太平财险 | 6095.73 | 6.13% |
| 2023-12-31 | 102280623 | 22南京旅游MTN001 | 5171.06 | 5.2% |
| 2023-09-30 | 185863 | 22东海01 | 8101.78 | 8.26% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 8047.24 | 8.2% |
| 2023-09-30 | 1923009 | 19太平财险 | 6292.66 | 6.41% |
| 2023-09-30 | 2023012 | 20英大泰和人寿 | 6171.3 | 6.29% |
| 2023-09-30 | 102280623 | 22南京旅游MTN001 | 5125.97 | 5.22% |
| 2023-06-30 | 188959 | 21港投02 | 1747.68 | 7.96% |
| 2023-06-30 | 102200173 | 22开滦MTN002 | 1520.4 | 6.92% |
| 2023-06-30 | 2023012 | 20英大泰和人寿 | 1063.17 | 4.84% |
| 2023-06-30 | 102102087 | 21潞安MTN003A | 1047.36 | 4.77% |
| 2023-06-30 | 102001489 | 20山西文旅MTN002 | 1044.25 | 4.76% |
公告&资料
