国泰添福一年定开(009444)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 23交通银行CD244 8.21%
2024-03-31 24国开05 5.11%
2024-03-31 22武进经发MTN001 5.06%
2024-03-31 22元禾K1 5.06%
2024-03-31 24苏州国际MTN002 5.01%
2023-12-31 23交通银行CD244 8.27%
2023-12-31 22武进经发MTN001 5.25%
2023-12-31 22海宁01 5.19%
2023-12-31 22元禾K1 5.08%
2023-12-31 21赣铁航MTN001 3.59%
2023-09-30 22武进经发MTN001 5.08%
2023-09-30 23国联01 5.04%
2023-09-30 22海宁01 5.03%
2023-09-30 22元禾K1 4.92%
2023-09-30 19国开10 3.49%
2023-06-30 22武进经发MTN001 5.93%
2023-06-30 23国联01 5.92%
2023-06-30 22元禾K1 5.9%
2023-06-30 20建设银行二级 4.13%
2023-06-30 21赣铁航MTN001 4.06%

投资模拟

公告&资料