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 |
| 2024-03-31 | 2320015 | 23宁波银行01 | 25893.8 | 9.52% |
| 2024-03-31 | 2122022 | 21华夏租赁债02 | 20632.6 | 7.59% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 20448.3 | 7.52% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 17640.5 | 6.49% |
| 2024-03-31 | 102282625 | 22临安城投MTN001 | 11364.2 | 4.18% |
| 2023-12-31 | 220208 | 22国开08 | 27613.6 | 10.27% |
| 2023-12-31 | 2320015 | 23宁波银行01 | 25605.5 | 9.52% |
| 2023-12-31 | 2122022 | 21华夏租赁债02 | 20493.4 | 7.62% |
| 2023-12-31 | 212380013 | 23浙商银行债01 | 20202.1 | 7.51% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 17468.1 | 6.5% |
| 2023-09-30 | 2320015 | 23宁波银行01 | 25380.8 | 9.54% |
| 2023-09-30 | 2026005 | 20南洋银行01 | 20709.9 | 7.78% |
| 2023-09-30 | 2122022 | 21华夏租赁债02 | 20362.6 | 7.65% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 20037.5 | 7.53% |
| 2023-09-30 | 212380013 | 23浙商银行债01 | 20028.7 | 7.53% |
| 2023-06-30 | 2320015 | 23宁波银行01 | 25258.5 | 9.53% |
| 2023-06-30 | 2026005 | 20南洋银行01 | 20585.4 | 7.77% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 20449.7 | 7.72% |
| 2023-06-30 | 2122022 | 21华夏租赁债02 | 20249.9 | 7.64% |
| 2023-06-30 | 2226006 | 22汇丰银行02 | 18361.1 | 6.93% |
公告&资料
