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 名称 比例
2023-03-31 20国开03 11.41%
2023-03-31 22相城交投MTN001 8.41%
2023-03-31 22瑞安债02 6.89%
2023-03-31 22南京安居MTN002(绿色) 5.77%
2023-03-31 23慈溪国投MTN001 5.65%
2022-12-31 20国开03 11.76%
2022-12-31 21中铁股MTN001 7.23%
2022-12-31 21中电科MTN001 7.22%
2022-12-31 20萧山国资MTN001 7.21%
2022-12-31 22中石油MTN001 7.06%
2022-09-30 20国开03 13.55%
2022-09-30 19国开03 13.47%
2022-09-30 21国开03 8.48%
2022-09-30 20萧山国资MTN001 8.41%
2022-09-30 19农发09 8.3%
2022-06-30 20国开03 13.43%
2022-06-30 21国开03 13.41%
2022-06-30 16神华MTN002 8.33%
2022-06-30 20萧山国资MTN001 8.32%
2022-06-30 19国开03 6.7%

投资模拟

公告&资料