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 |
2022-03-31 | 210207 | 21国开07 | 15493.1 | 8.04% |
2022-03-31 | 200212 | 20国开12 | 10423.8 | 5.41% |
2022-03-31 | 2128020 | 21招商银行小微债02 | 10331.7 | 5.36% |
2022-03-31 | 2120071 | 21上海银行 | 10210.8 | 5.3% |
2022-03-31 | 180211 | 18国开11 | 9377.04 | 4.87% |
2021-12-31 | 210207 | 21国开07 | 15157.5 | 7.84% |
2021-12-31 | 200212 | 20国开12 | 10212 | 5.28% |
2021-12-31 | 2128020 | 21招商银行小微债02 | 10124 | 5.24% |
2021-12-31 | 2120071 | 21上海银行 | 10062 | 5.2% |
2021-12-31 | 112114076 | 21江苏银行CD076 | 9738 | 5.04% |
2021-09-30 | 210207 | 21国开07 | 15102 | 7.9% |
2021-09-30 | 200212 | 20国开12 | 10137 | 5.3% |
2021-09-30 | 112114076 | 21江苏银行CD076 | 9728 | 5.09% |
2021-09-30 | 180211 | 18国开11 | 9176.4 | 4.8% |
2021-09-30 | 2128007 | 21华夏银行01 | 8120 | 4.25% |
2021-06-30 | 112113030 | 21浙商银行CD030 | 9860 | 10.46% |
2021-06-30 | 190404 | 19农发04 | 5066 | 5.38% |
2021-06-30 | 200313 | 20进出13 | 5045.5 | 5.35% |
2021-06-30 | 190305 | 19进出05 | 5034 | 5.34% |
2021-06-30 | 112018411 | 20华夏银行CD411 | 4886 | 5.19% |
公告&资料
