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 |
2023-12-31 | 190203 | 19国开03 | 10315 | 19.05% |
2023-12-31 | 112312159 | 23北京银行CD159 | 9792.86 | 18.09% |
2023-12-31 | 200408 | 20农发08 | 5142.13 | 9.5% |
2023-12-31 | 220208 | 22国开08 | 5113.63 | 9.45% |
2023-12-31 | 230208 | 23国开08 | 5087.08 | 9.4% |
2023-09-30 | 190203 | 19国开03 | 10254.8 | 19.09% |
2023-09-30 | 210203 | 21国开03 | 8321.72 | 15.49% |
2023-09-30 | 230203 | 23国开03 | 5132.85 | 9.56% |
2023-09-30 | 200408 | 20农发08 | 5102.77 | 9.5% |
2023-09-30 | 220208 | 22国开08 | 5063.32 | 9.43% |
2023-06-30 | 190203 | 19国开03 | 10205.6 | 19.07% |
2023-06-30 | 220308 | 22进出08 | 10122.2 | 18.91% |
2023-06-30 | 230203 | 23国开03 | 8171.12 | 15.27% |
2023-06-30 | 220208 | 22国开08 | 8056.82 | 15.05% |
2023-06-30 | 092118003 | 21农发清发03 | 5122.66 | 9.57% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 19.18% |
2023-03-31 | 220308 | 22进出08 | 10045.8 | 19.02% |
2023-03-31 | 230203 | 23国开03 | 8019.87 | 15.18% |
2023-03-31 | 092118003 | 21农发清发03 | 5093.5 | 9.64% |
2023-03-31 | 2080101 | 20上虞停车场债01 | 4166.4 | 7.89% |
公告&资料
