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 |
| 2024-03-31 | 230009 | 23附息国债09 | 6233.38 | 11.86% |
| 2024-03-31 | 2128014 | 21渤海银行01 | 4140.23 | 7.88% |
| 2024-03-31 | 092280013 | 22重庆农商行金融债01 | 4114.51 | 7.83% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 4088.17 | 7.78% |
| 2024-03-31 | 2220065 | 22厦门银行小微债02 | 4070.32 | 7.75% |
| 2023-12-31 | 2128014 | 21渤海银行01 | 4115.18 | 8.01% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 4110.82 | 8% |
| 2023-12-31 | 092280013 | 22重庆农商行金融债01 | 4077.6 | 7.93% |
| 2023-12-31 | 212380022 | 23华夏银行债04 | 4035.42 | 7.85% |
| 2023-12-31 | 2220065 | 22厦门银行小微债02 | 4031.71 | 7.84% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 4127.13 | 8.25% |
| 2023-09-30 | 2128014 | 21渤海银行01 | 4087.83 | 8.17% |
| 2023-09-30 | 092280013 | 22重庆农商行金融债01 | 4043.23 | 8.08% |
| 2023-09-30 | 188869 | 21中证19 | 3142.51 | 6.28% |
| 2023-09-30 | 2128048 | 21民生银行02 | 3085.88 | 6.17% |
| 2023-06-30 | 092280013 | 22重庆农商行金融债01 | 4136.22 | 8.14% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 4107.1 | 8.08% |
| 2023-06-30 | 2128014 | 21渤海银行01 | 4065.67 | 8% |
| 2023-06-30 | 2228020 | 22兴业银行02 | 4065.01 | 8% |
| 2023-06-30 | 2228007 | 22浦发银行01 | 4058.23 | 7.98% |
公告&资料
