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 |
| 2022-03-31 | 175639 | 21建元01 | 1527.98 | 7.16% |
| 2022-03-31 | 101764046 | 17张家公资MTN001 | 1042.95 | 4.89% |
| 2022-03-31 | 102101181 | 21锡交通MTN003(碳中和债) | 1036.49 | 4.86% |
| 2022-03-31 | 112609 | 17余投03 | 1032.7 | 4.84% |
| 2022-03-31 | 2105358 | 21山西债17 | 1032.69 | 4.84% |
| 2021-12-31 | 175639 | 21建元01 | 2022.6 | 9.54% |
| 2021-12-31 | 112609 | 17余投03 | 1019.4 | 4.81% |
| 2021-12-31 | 101764046 | 17张家公资MTN001 | 1019 | 4.81% |
| 2021-12-31 | 102002140 | 20江宁经开MTN003 | 1018.1 | 4.8% |
| 2021-12-31 | 102101181 | 21锡交通MTN003(碳中和债) | 1016.3 | 4.79% |
| 2021-09-30 | 175639 | 21建元01 | 2015 | 9.18% |
| 2021-09-30 | 112609 | 17余投03 | 1023.9 | 4.66% |
| 2021-09-30 | 102002140 | 20江宁经开MTN003 | 1020.4 | 4.65% |
| 2021-09-30 | 101764046 | 17张家公资MTN001 | 1021.6 | 4.65% |
| 2021-09-30 | 101901518 | 19广州金控MTN002 | 1017 | 4.63% |
| 2021-06-30 | 012100189 | 21扬州经开SCP001 | 2008.6 | 9.25% |
| 2021-06-30 | 175639 | 21建元01 | 2005.2 | 9.23% |
| 2021-06-30 | 101764046 | 17张家公资MTN001 | 1033.3 | 4.76% |
| 2021-06-30 | 112609 | 17余投03 | 1027.6 | 4.73% |
| 2021-06-30 | 2105341 | 21山西债15 | 1022.2 | 4.71% |
公告&资料
