国泰睿元一年定开(013773)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400006 | 24特别国债06 | 26718.2 | 8.64% |
| 2024-12-31 | 112416236 | 24上海银行CD236 | 19690.2 | 6.37% |
| 2024-12-31 | 112416240 | 24上海银行CD240 | 9844.13 | 3.18% |
| 2024-12-31 | 102100538 | 21湘江新发MTN001 | 8272.24 | 2.68% |
| 2024-12-31 | 262480004 | 24苏银金租绿债02BC | 8173.31 | 2.64% |
| 2024-09-30 | 2400004 | 24特别国债04 | 22457.6 | 7.43% |
| 2024-09-30 | 230023 | 23附息国债23 | 11546.5 | 3.82% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 10257 | 3.39% |
| 2024-09-30 | 115019 | 23红塔03 | 10190.9 | 3.37% |
| 2024-09-30 | 102102326 | 21济南城建MTN001 | 8239.76 | 2.73% |
| 2024-06-30 | 230023 | 23附息国债23 | 51837.9 | 17.17% |
| 2024-06-30 | 102100538 | 21湘江新发MTN001 | 12225.6 | 4.05% |
| 2024-06-30 | 230009 | 23附息国债09 | 11567.1 | 3.83% |
| 2024-06-30 | 180214 | 18国开14 | 10588.3 | 3.51% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 10216.8 | 3.38% |
| 2024-03-31 | 180214 | 18国开14 | 20996.3 | 6.93% |
| 2024-03-31 | 230202 | 23国开02 | 20300.6 | 6.7% |
| 2024-03-31 | 230009 | 23附息国债09 | 17314.9 | 5.72% |
| 2024-03-31 | 102100538 | 21湘江新发MTN001 | 12073.1 | 3.99% |
| 2024-03-31 | 220406 | 22农发06 | 10223.4 | 3.37% |
公告&资料