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 |
| 2024-03-31 | 230203 | 23国开03 | 35813.5 | 34.7% |
| 2024-03-31 | 230210 | 23国开10 | 10328.9 | 10.01% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 9131.36 | 8.85% |
| 2024-03-31 | 220208 | 22国开08 | 7355.7 | 7.13% |
| 2024-03-31 | 230411 | 23农发11 | 6082.72 | 5.89% |
| 2023-12-31 | 220202 | 22国开02 | 15375.3 | 15.15% |
| 2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 9.98% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 9062.89 | 8.93% |
| 2023-12-31 | 220208 | 22国开08 | 7261.35 | 7.16% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 7254.72 | 7.15% |
| 2023-09-30 | 220202 | 22国开02 | 15262.7 | 15.19% |
| 2023-09-30 | 210208 | 21国开08 | 14172.5 | 14.11% |
| 2023-09-30 | 200203 | 20国开03 | 10035.2 | 9.99% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 9257.07 | 9.21% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 7222.48 | 7.19% |
| 2023-06-30 | 220202 | 22国开02 | 15193.5 | 15.02% |
| 2023-06-30 | 200203 | 20国开03 | 9990.23 | 9.88% |
| 2023-06-30 | 210203 | 21国开03 | 9314.28 | 9.21% |
| 2023-06-30 | 210208 | 21国开08 | 9313.16 | 9.21% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 9213.07 | 9.11% |
公告&资料
