国泰睿鸿一年定开(014952)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 11283 | 21.86% |
| 2025-03-31 | 2220090 | 22贵州银行小微债 | 4081.15 | 7.91% |
| 2025-03-31 | 240195 | 23中证25 | 4055.74 | 7.86% |
| 2025-03-31 | 2400001 | 24特别国债01 | 3323.31 | 6.44% |
| 2025-03-31 | 149558 | 21国信06 | 3116.92 | 6.04% |
| 2024-12-31 | 240208 | 24国开08 | 9739.97 | 18.62% |
| 2024-12-31 | 2400006 | 24特别国债06 | 6412.37 | 12.26% |
| 2024-12-31 | 092280013 | 22重庆农商行金融债01 | 4084.52 | 7.81% |
| 2024-12-31 | 2220090 | 22贵州银行小微债 | 4069.53 | 7.78% |
| 2024-12-31 | 2220065 | 22厦门银行小微债02 | 4059.38 | 7.76% |
| 2024-09-30 | 2400004 | 24特别国债04 | 6180.98 | 11.59% |
| 2024-09-30 | 2220090 | 22贵州银行小微债 | 4166.17 | 7.81% |
| 2024-09-30 | 212380022 | 23华夏银行债04 | 4157.53 | 7.8% |
| 2024-09-30 | 240195 | 23中证25 | 4107.94 | 7.7% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 4081.6 | 7.65% |
| 2024-06-30 | 230023 | 23附息国债23 | 11832.6 | 22.22% |
| 2024-06-30 | 092280013 | 22重庆农商行金融债01 | 4151.42 | 7.79% |
| 2024-06-30 | 2220090 | 22贵州银行小微债 | 4150.82 | 7.79% |
| 2024-06-30 | 212380022 | 23华夏银行债04 | 4145.73 | 7.78% |
| 2024-06-30 | 2220065 | 22厦门银行小微债02 | 4110.52 | 7.72% |
公告&资料
