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 |
2023-03-31 | 220408 | 22农发08 | 9063.02 | 5.31% |
2023-03-31 | 180211 | 18国开11 | 7204.35 | 4.22% |
2023-03-31 | 200207 | 20国开07 | 7155.26 | 4.19% |
2023-03-31 | 220411 | 22农发11 | 7040.09 | 4.12% |
2023-03-31 | 220216 | 22国开16 | 7024.16 | 4.11% |
2022-12-31 | 012283684 | 22国网租赁SCP018 | 8025.8 | 6.6% |
2022-12-31 | 012283957 | 22津保投SCP016 | 8003.23 | 6.58% |
2022-12-31 | 042280036 | 22亳州城建CP001 | 6174.63 | 5.08% |
2022-12-31 | 012282068 | 22滨建投SCP007 | 6151.6 | 5.06% |
2022-12-31 | 102000548 | 20建德国资MTN001 | 5156.46 | 4.24% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 14.49% |
2022-09-30 | 210203 | 21国开03 | 7319.67 | 10.16% |
2022-09-30 | 2120033 | 21北京银行小微债02 | 6191.78 | 8.59% |
2022-09-30 | 012282068 | 22滨建投SCP007 | 6095.93 | 8.46% |
2022-09-30 | 2028031 | 20渤海银行小微债 | 6086.21 | 8.45% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 14.43% |
2022-06-30 | 112209076 | 22浦发银行CD076 | 8854.61 | 12.39% |
2022-06-30 | 2028031 | 20渤海银行小微债 | 6245.46 | 8.74% |
2022-06-30 | 2120033 | 21北京银行小微债02 | 6123.16 | 8.57% |
2022-06-30 | 012280657 | 22大唐租赁SCP001 | 6047.4 | 8.46% |
公告&资料
