国泰盛合三个月定开债(007532)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150210 | 15国开10 | 62496.9 | 22.27% |
| 2025-03-31 | 240304 | 24进出04 | 16242.8 | 5.79% |
| 2025-03-31 | 200405 | 20农发05 | 13280.9 | 4.73% |
| 2025-03-31 | 241540 | 24元禾K3 | 12187.4 | 4.34% |
| 2025-03-31 | 102282625 | 22临安城投MTN001 | 11266.8 | 4.01% |
| 2024-12-31 | 212480010 | 24长沙银行债01 | 25686.1 | 9.14% |
| 2024-12-31 | 212400011 | 24南京银行债03BC | 25444.4 | 9.05% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 17441.6 | 6.21% |
| 2024-12-31 | 240431 | 24农发31 | 15095 | 5.37% |
| 2024-12-31 | 241540 | 24元禾K3 | 12235 | 4.35% |
| 2024-09-30 | 212480010 | 24长沙银行债01 | 25296.1 | 9.17% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 20252.9 | 7.34% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 17311.9 | 6.28% |
| 2024-09-30 | 241540 | 24元禾K3 | 11902.1 | 4.32% |
| 2024-09-30 | 102282625 | 22临安城投MTN001 | 11533.9 | 4.18% |
| 2024-06-30 | 212480010 | 24长沙银行债01 | 25211.2 | 9.14% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 20716.6 | 7.51% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 17245 | 6.25% |
| 2024-06-30 | 102282625 | 22临安城投MTN001 | 11497.5 | 4.17% |
| 2024-06-30 | 102480009 | 24惠山国投MTN001 | 11348.9 | 4.11% |
公告&资料
