国泰裕祥三个月定开(006795)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 15367.4 | 15.08% |
| 2025-03-31 | 240208 | 24国开08 | 10195.2 | 10.01% |
| 2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 6257.88 | 6.14% |
| 2025-03-31 | 212380011 | 23上海银行债02 | 5138.07 | 5.04% |
| 2025-03-31 | 102400752 | 24邮政MTN001 | 5127.86 | 5.03% |
| 2024-12-31 | 220208 | 22国开08 | 28337.6 | 27.12% |
| 2024-12-31 | 230203 | 23国开03 | 15986.3 | 15.3% |
| 2024-12-31 | 240203 | 24国开03 | 15798.5 | 15.12% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 6269.79 | 6% |
| 2024-12-31 | 230023 | 23附息国债23 | 6184.64 | 5.92% |
| 2024-09-30 | 220208 | 22国开08 | 27915.3 | 27.32% |
| 2024-09-30 | 230203 | 23国开03 | 26162.3 | 25.61% |
| 2024-09-30 | 092280069 | 22华夏银行二级资本债01 | 6136.88 | 6.01% |
| 2024-09-30 | 240411 | 24农发11 | 6039.81 | 5.91% |
| 2024-09-30 | 2228006 | 22中国银行二级01 | 5218.15 | 5.11% |
| 2024-06-30 | 230203 | 23国开03 | 25963.2 | 25.51% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 8172.82 | 8.03% |
| 2024-06-30 | 220208 | 22国开08 | 7264.76 | 7.14% |
| 2024-06-30 | 092280134 | 22工行二级资本债04A | 6278.67 | 6.17% |
| 2024-06-30 | 230411 | 23农发11 | 6111.51 | 6% |
公告&资料
