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 |
2023-03-31 | 012380225 | 23富阳城投SCP001 | 4027.32 | 7.92% |
2023-03-31 | 102101303 | 21新建元MTN001 | 3103.17 | 6.1% |
2023-03-31 | 138880 | 23国联01 | 3014.46 | 5.93% |
2023-03-31 | 102280096 | 22武进经发MTN001 | 3017.21 | 5.93% |
2023-03-31 | 137829 | 22元禾K1 | 3005.29 | 5.91% |
2022-12-31 | 042280365 | 22常高新CP001 | 4000.19 | 7.96% |
2022-12-31 | 102101303 | 21新建元MTN001 | 3052.89 | 6.08% |
2022-12-31 | 102001199 | 20奉贤发展MTN002 | 3050.76 | 6.07% |
2022-12-31 | 137829 | 22元禾K1 | 2943.48 | 5.86% |
2022-12-31 | 092280069 | 22华夏银行二级资本债01 | 2938.39 | 5.85% |
2022-09-30 | 101901030 | 19镇海投资MTN001 | 4150.4 | 8.01% |
2022-09-30 | 042280365 | 22常高新CP001 | 4007.24 | 7.73% |
2022-09-30 | 102101303 | 21新建元MTN001 | 3075.93 | 5.94% |
2022-09-30 | 102001199 | 20奉贤发展MTN002 | 3049.4 | 5.89% |
2022-09-30 | 137829 | 22元禾K1 | 2995.9 | 5.78% |
2022-06-30 | 175639 | 21建元01 | 1547.15 | 7.17% |
2022-06-30 | 101764046 | 17张家公资MTN001 | 1050.5 | 4.87% |
2022-06-30 | 102001971 | 20皖出版MTN002 | 1041.94 | 4.83% |
2022-06-30 | 2105358 | 21山西债17 | 1041.42 | 4.83% |
2022-06-30 | 102002140 | 20江宁经开MTN003 | 1043.37 | 4.83% |
公告&资料
