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 |
2023-03-31 | 200212 | 20国开12 | 10401.8 | 20.53% |
2023-03-31 | 112313068 | 23浙商银行CD068 | 9754.04 | 19.26% |
2023-03-31 | 210208 | 21国开08 | 6113.64 | 12.07% |
2023-03-31 | 200208 | 20国开08 | 5142.54 | 10.15% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 10.08% |
2022-12-31 | 200212 | 20国开12 | 10354.5 | 20.18% |
2022-12-31 | 210208 | 21国开08 | 6075.37 | 11.84% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 10.21% |
2022-12-31 | 190404 | 19农发04 | 5199.76 | 10.13% |
2022-12-31 | 137780 | 22华泰G4 | 4455.08 | 8.68% |
2022-09-30 | 200212 | 20国开12 | 10326.3 | 20.16% |
2022-09-30 | 210208 | 21国开08 | 6069.77 | 11.85% |
2022-09-30 | 220019 | 22附息国债19 | 5434.85 | 10.61% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 10.21% |
2022-09-30 | 190404 | 19农发04 | 5190.53 | 10.13% |
2022-06-30 | 210207 | 21国开07 | 15185.3 | 7.89% |
2022-06-30 | 220202 | 22国开02 | 12200.7 | 6.34% |
2022-06-30 | 200212 | 20国开12 | 10518.1 | 5.47% |
2022-06-30 | 2120071 | 21上海银行 | 10334.2 | 5.37% |
2022-06-30 | 2128020 | 21招商银行小微债02 | 10125.7 | 5.26% |
公告&资料
