国泰民安增益C(006340)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 17199.5 | 19.57% |
| 2024-03-31 | 2120025 | 21杭州银行小微债01 | 7242.12 | 8.24% |
| 2024-03-31 | 2180345 | 21龙港债02 | 7046.55 | 8.02% |
| 2024-03-31 | 220008 | 22附息国债08 | 6363.12 | 7.24% |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 6% |
| 2023-12-31 | 112374228 | 23杭州银行CD299 | 14980.1 | 19.02% |
| 2023-12-31 | 230009 | 23附息国债09 | 9647.09 | 12.25% |
| 2023-12-31 | 2180345 | 21龙港债02 | 7282.1 | 9.25% |
| 2023-12-31 | 2120025 | 21杭州银行小微债01 | 7198.98 | 9.14% |
| 2023-12-31 | 102380405 | 23苍南国投MTN001 | 5317.82 | 6.75% |
| 2023-09-30 | 2180345 | 21龙港债02 | 7166.98 | 9.26% |
| 2023-09-30 | 2120025 | 21杭州银行小微债01 | 7152.52 | 9.24% |
| 2023-09-30 | 102380405 | 23苍南国投MTN001 | 5230.07 | 6.76% |
| 2023-09-30 | 2120011 | 21广州银行小微债01 | 5117.06 | 6.61% |
| 2023-09-30 | 2120028 | 21宁波银行01 | 5106.92 | 6.6% |
| 2023-06-30 | 112308040 | 23中信银行CD040 | 9859.13 | 12.76% |
| 2023-06-30 | 2180345 | 21龙港债02 | 7375.85 | 9.54% |
| 2023-06-30 | 210208 | 21国开08 | 7243.57 | 9.37% |
| 2023-06-30 | 2120025 | 21杭州银行小微债01 | 7117.25 | 9.21% |
| 2023-06-30 | 180210 | 18国开10 | 6630.88 | 8.58% |
公告&资料
