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 |
| 2023-03-31 | 220202 | 22国开02 | 15029.4 | 14.98% |
| 2023-03-31 | 190208 | 19国开08 | 10374.8 | 10.34% |
| 2023-03-31 | 200203 | 20国开03 | 9885.93 | 9.85% |
| 2023-03-31 | 210208 | 21国开08 | 9170.46 | 9.14% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 9114.76 | 9.08% |
| 2022-12-31 | 210202 | 21国开02 | 10264.6 | 10.11% |
| 2022-12-31 | 220208 | 22国开08 | 9214.35 | 9.08% |
| 2022-12-31 | 2028007 | 20中信银行小微债01 | 9204.47 | 9.07% |
| 2022-12-31 | 210208 | 21国开08 | 9113.05 | 8.98% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 9049.43 | 8.92% |
| 2022-09-30 | 210202 | 21国开02 | 10230.8 | 9.94% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 9317.37 | 9.06% |
| 2022-09-30 | 2028007 | 20中信银行小微债01 | 9163.57 | 8.91% |
| 2022-09-30 | 210208 | 21国开08 | 9104.65 | 8.85% |
| 2022-09-30 | 220019 | 22附息国债19 | 7411.16 | 7.2% |
| 2022-06-30 | 210202 | 21国开02 | 10139.6 | 9.94% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 9259.11 | 9.08% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 9199.57 | 9.02% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 9100.16 | 8.92% |
| 2022-06-30 | 1920024 | 19贵阳银行二级 | 6267.28 | 6.15% |
公告&资料
