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 |
2024-03-31 | 112306244 | 23交通银行CD244 | 4941.64 | 8.21% |
2024-03-31 | 240205 | 24国开05 | 3074.81 | 5.11% |
2024-03-31 | 102280096 | 22武进经发MTN001 | 3042.89 | 5.06% |
2024-03-31 | 137829 | 22元禾K1 | 3047.29 | 5.06% |
2024-03-31 | 102480898 | 24苏州国际MTN002 | 3014.77 | 5.01% |
2023-12-31 | 112306244 | 23交通银行CD244 | 4906.82 | 8.27% |
2023-12-31 | 102280096 | 22武进经发MTN001 | 3114.69 | 5.25% |
2023-12-31 | 185576 | 22海宁01 | 3079.26 | 5.19% |
2023-12-31 | 137829 | 22元禾K1 | 3016.08 | 5.08% |
2023-12-31 | 102100122 | 21赣铁航MTN001 | 2130.56 | 3.59% |
2023-09-30 | 102280096 | 22武进经发MTN001 | 3088.13 | 5.08% |
2023-09-30 | 138880 | 23国联01 | 3062.87 | 5.04% |
2023-09-30 | 185576 | 22海宁01 | 3056.78 | 5.03% |
2023-09-30 | 137829 | 22元禾K1 | 2991.4 | 4.92% |
2023-09-30 | 190210 | 19国开10 | 2122.33 | 3.49% |
2023-06-30 | 102280096 | 22武进经发MTN001 | 3054.66 | 5.93% |
2023-06-30 | 138880 | 23国联01 | 3048.31 | 5.92% |
2023-06-30 | 137829 | 22元禾K1 | 3040.88 | 5.9% |
2023-06-30 | 2028033 | 20建设银行二级 | 2126.79 | 4.13% |
2023-06-30 | 102100122 | 21赣铁航MTN001 | 2093.49 | 4.06% |
公告&资料
