国泰添福一年定开(009444)
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 |
| 2025-03-31 | 2228022 | 22兴业银行03 | 4116.39 | 6.76% |
| 2025-03-31 | 2228028 | 22中信银行01 | 4106.17 | 6.75% |
| 2025-03-31 | 137829 | 22元禾K1 | 3049.09 | 5.01% |
| 2025-03-31 | 102480898 | 24苏州国际MTN002 | 3045.67 | 5% |
| 2025-03-31 | 2280184 | 22国兴债 | 2139.04 | 3.51% |
| 2024-12-31 | 102480898 | 24苏州国际MTN002 | 3128.4 | 5.12% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 3056.47 | 5% |
| 2024-12-31 | 137829 | 22元禾K1 | 3041.58 | 4.98% |
| 2024-12-31 | 210205 | 21国开05 | 2296.37 | 3.76% |
| 2024-12-31 | 230210 | 23国开10 | 2197.21 | 3.6% |
| 2024-09-30 | 102480898 | 24苏州国际MTN002 | 3072.76 | 5.1% |
| 2024-09-30 | 137829 | 22元禾K1 | 3019.9 | 5.01% |
| 2024-09-30 | 210205 | 21国开05 | 2222.12 | 3.69% |
| 2024-09-30 | 102383329 | 23国联MTN010(混合型科创票据) | 2114.47 | 3.51% |
| 2024-09-30 | 230210 | 23国开10 | 2109.6 | 3.5% |
| 2024-06-30 | 112306244 | 23交通银行CD244 | 4972.96 | 8.28% |
| 2024-06-30 | 137829 | 22元禾K1 | 3079.88 | 5.13% |
| 2024-06-30 | 102480898 | 24苏州国际MTN002 | 3067.53 | 5.11% |
| 2024-06-30 | 220008 | 22附息国债08 | 2352.17 | 3.92% |
| 2024-06-30 | 102381629 | 23常城建MTN004 | 2153.22 | 3.58% |
公告&资料
