国泰添瑞一年定开债(008268)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 10195.2 | 8.47% |
| 2025-03-31 | 102483305 | 24中铁建MTN001 | 8111.55 | 6.74% |
| 2025-03-31 | 1880226 | 18瓯专债 | 6388.39 | 5.3% |
| 2025-03-31 | 101900911 | 19国新控股MTN002 | 5674.87 | 4.71% |
| 2025-03-31 | 102380779 | 23厦门市政MTN001 | 5217.06 | 4.33% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 11.37% |
| 2024-12-31 | 09230220 | 23国开清发20 | 9414.12 | 10.13% |
| 2024-12-31 | 1880226 | 18瓯专债 | 6363.27 | 6.85% |
| 2024-12-31 | 101900911 | 19国新控股MTN002 | 5698.9 | 6.13% |
| 2024-12-31 | 102380779 | 23厦门市政MTN001 | 5207.3 | 5.61% |
| 2024-09-30 | 2400002 | 24特别国债02 | 10315.3 | 11.38% |
| 2024-09-30 | 09230220 | 23国开清发20 | 8852.22 | 9.77% |
| 2024-09-30 | 1880226 | 18瓯专债 | 6764.6 | 7.46% |
| 2024-09-30 | 101900911 | 19国新控股MTN002 | 5532.42 | 6.1% |
| 2024-09-30 | 102380779 | 23厦门市政MTN001 | 5147.34 | 5.68% |
| 2024-06-30 | 230023 | 23附息国债23 | 16903.7 | 18.4% |
| 2024-06-30 | 230009 | 23附息国债09 | 16194 | 17.62% |
| 2024-06-30 | 09230220 | 23国开清发20 | 8952.77 | 9.74% |
| 2024-06-30 | 1880226 | 18瓯专债 | 6745.49 | 7.34% |
| 2024-06-30 | 101900911 | 19国新控股MTN002 | 5762.86 | 6.27% |
公告&资料
