国泰瑞安三个月定开(006994)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112305081 | 23建设银行CD081 | 9988.86 | 5.86% |
2024-03-31 | 112304024 | 23中国银行CD024 | 9988.35 | 5.86% |
2024-03-31 | 210305 | 21进出05 | 8412.94 | 4.94% |
2024-03-31 | 230208 | 23国开08 | 8256.66 | 4.85% |
2024-03-31 | 240401 | 24农发01 | 8007.86 | 4.7% |
2023-12-31 | 112305131 | 23建设银行CD131 | 9954.49 | 5.85% |
2023-12-31 | 112304015 | 23中国银行CD015 | 9953.64 | 5.84% |
2023-12-31 | 210218 | 21国开18 | 9077.44 | 5.33% |
2023-12-31 | 220322 | 22进出22 | 9077.12 | 5.33% |
2023-12-31 | 230421 | 23农发21 | 9051.63 | 5.32% |
2023-09-30 | 210402 | 21农发02 | 9202.3 | 5.42% |
2023-09-30 | 230401 | 23农发01 | 8118.9 | 4.78% |
2023-09-30 | 230201 | 23国开01 | 8112.87 | 4.78% |
2023-09-30 | 230211 | 23国开11 | 7981.91 | 4.7% |
2023-09-30 | 112310244 | 23兴业银行CD244 | 7882.42 | 4.64% |
2023-06-30 | 190203 | 19国开03 | 9185.05 | 5.44% |
2023-06-30 | 210202 | 21国开02 | 9170.15 | 5.43% |
2023-06-30 | 210402 | 21农发02 | 9157.13 | 5.42% |
2023-06-30 | 230201 | 23国开01 | 9087.31 | 5.38% |
2023-06-30 | 230401 | 23农发01 | 9093.49 | 5.38% |
公告&资料
