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 |
2022-03-31 | 210202 | 21国开02 | 10050.2 | 9.78% |
2022-03-31 | 1928030 | 19招商银行小微债02 | 9191.24 | 8.94% |
2022-03-31 | 2128046 | 21浦发银行02 | 9096.76 | 8.85% |
2022-03-31 | 2028007 | 20中信银行小微债01 | 9021.09 | 8.78% |
2022-03-31 | 1920024 | 19贵阳银行二级 | 6480.56 | 6.3% |
2021-12-31 | 210202 | 21国开02 | 9989.1 | 9.78% |
2021-12-31 | 1928030 | 19招商银行小微债02 | 9063 | 8.87% |
2021-12-31 | 2028007 | 20中信银行小微债01 | 9041.4 | 8.85% |
2021-12-31 | 2128046 | 21浦发银行02 | 9036 | 8.85% |
2021-12-31 | 155240 | 19华泰G1 | 9017.1 | 8.83% |
2021-09-30 | 1921030 | 19深圳农商二级01 | 9104.4 | 8.65% |
2021-09-30 | 1928030 | 19招商银行小微债02 | 9051.3 | 8.6% |
2021-09-30 | 155240 | 19华泰G1 | 9036.9 | 8.59% |
2021-09-30 | 2028007 | 20中信银行小微债01 | 9015.3 | 8.57% |
2021-09-30 | 1828006 | 18中国银行二级01 | 8252.8 | 7.84% |
2021-06-30 | 190202 | 19国开02 | 10037 | 9.63% |
2021-06-30 | 200402 | 20农发02 | 9893 | 9.5% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 9092.7 | 8.73% |
2021-06-30 | 1928027 | 19浙商银行绿色金融 | 9099.9 | 8.73% |
2021-06-30 | 155240 | 19华泰G1 | 9048.6 | 8.69% |
公告&资料
