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 |
| 2022-12-31 | 200203 | 20国开03 | 12558 | 12.13% |
| 2022-12-31 | 190203 | 19国开03 | 10417 | 10.06% |
| 2022-12-31 | 102000231 | 20鲁国资MTN001 | 10272.7 | 9.92% |
| 2022-12-31 | 220001 | 22附息国债01 | 10203.1 | 9.86% |
| 2022-12-31 | 2080101 | 20上虞停车场债01 | 10105.3 | 9.76% |
| 2022-09-30 | 2120116 | 21南京银行01 | 22740.1 | 7.34% |
| 2022-09-30 | 200203 | 20国开03 | 20879.2 | 6.74% |
| 2022-09-30 | 190203 | 19国开03 | 20761.6 | 6.7% |
| 2022-09-30 | 112292431 | 22宁波银行CD044 | 19857.7 | 6.41% |
| 2022-09-30 | 185460 | 22杭实01 | 15419.2 | 4.98% |
| 2022-06-30 | 2120116 | 21南京银行01 | 22472.8 | 7.34% |
| 2022-06-30 | 200203 | 20国开03 | 20624.4 | 6.74% |
| 2022-06-30 | 190203 | 19国开03 | 20579.2 | 6.72% |
| 2022-06-30 | 112292431 | 22宁波银行CD044 | 19743.7 | 6.45% |
| 2022-06-30 | 185460 | 22杭实01 | 15223.4 | 4.97% |
| 2022-03-31 | 2120116 | 21南京银行01 | 22191.6 | 7.33% |
| 2022-03-31 | 112292431 | 22宁波银行CD044 | 19553 | 6.46% |
| 2022-03-31 | 190203 | 19国开03 | 16312.5 | 5.39% |
| 2022-03-31 | 200212 | 20国开12 | 15635.8 | 5.17% |
| 2022-03-31 | 185460 | 22杭实01 | 15015.1 | 4.96% |
公告&资料