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
2023-03-31 23富阳城投SCP001 7.92%
2023-03-31 21新建元MTN001 6.1%
2023-03-31 23国联01 5.93%
2023-03-31 22武进经发MTN001 5.93%
2023-03-31 22元禾K1 5.91%
2022-12-31 22常高新CP001 7.96%
2022-12-31 21新建元MTN001 6.08%
2022-12-31 20奉贤发展MTN002 6.07%
2022-12-31 22元禾K1 5.86%
2022-12-31 22华夏银行二级资本债01 5.85%
2022-09-30 19镇海投资MTN001 8.01%
2022-09-30 22常高新CP001 7.73%
2022-09-30 21新建元MTN001 5.94%
2022-09-30 20奉贤发展MTN002 5.89%
2022-09-30 22元禾K1 5.78%
2022-06-30 21建元01 7.17%
2022-06-30 17张家公资MTN001 4.87%
2022-06-30 20皖出版MTN002 4.83%
2022-06-30 21山西债17 4.83%
2022-06-30 20江宁经开MTN003 4.83%

投资模拟

公告&资料