国泰兴富三个月定开(007278)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200408 | 20农发08 | 12453.7 | 4.16% |
2024-03-31 | 200212 | 20国开12 | 10410.1 | 3.48% |
2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 3.43% |
2024-03-31 | 230203 | 23国开03 | 10232.4 | 3.42% |
2024-03-31 | 148081 | 22招资01 | 9105.21 | 3.04% |
2023-12-31 | 230302 | 23进出02 | 30478 | 10.16% |
2023-12-31 | 200212 | 20国开12 | 15466.6 | 5.15% |
2023-12-31 | 220403 | 22农发03 | 15377.3 | 5.12% |
2023-12-31 | 2028022 | 20民生银行二级 | 14394 | 4.8% |
2023-12-31 | 200408 | 20农发08 | 12341.1 | 4.11% |
2023-09-30 | 2028022 | 20民生银行二级 | 14082.7 | 7.01% |
2023-09-30 | 188939 | 21上唐01 | 10255.3 | 5.1% |
2023-09-30 | 170208 | 17国开08 | 10227.2 | 5.09% |
2023-09-30 | 148081 | 22招资01 | 8912.88 | 4.44% |
2023-09-30 | 185011 | 21诚通19 | 8240.08 | 4.1% |
2023-06-30 | 220208 | 22国开08 | 6042.61 | 12% |
2023-06-30 | 1923009 | 19太平财险 | 4164.19 | 8.27% |
2023-06-30 | 2128037 | 21民生银行01 | 4103.16 | 8.15% |
2023-06-30 | 1923001 | 19中国人寿 | 4092.59 | 8.13% |
2023-06-30 | 2228004 | 22工商银行二级01 | 4087.38 | 8.12% |
公告&资料
