国泰瞬利E(015380)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220214 | 22国开14 | 389994 | 11.61% |
2024-03-31 | 230214 | 23国开14 | 180318 | 5.37% |
2024-03-31 | 112414054 | 24江苏银行CD054 | 99872.5 | 2.97% |
2024-03-31 | 112374089 | 23广州银行CD120 | 49683.9 | 1.48% |
2024-03-31 | 112419037 | 24恒丰银行CD037 | 49293.5 | 1.47% |
2024-03-31 | 112421086 | 24渤海银行CD086 | 49181.5 | 1.46% |
2024-03-31 | 112374059 | 23成都银行CD241 | 39747.1 | 1.18% |
2024-03-31 | 112421030 | 24渤海银行CD030 | 37463.1 | 1.12% |
2024-03-31 | 092318004 | 23农发清发04 | 35841.6 | 1.07% |
2024-03-31 | 112317194 | 23光大银行CD194 | 34670.8 | 1.03% |
2023-12-31 | 220214 | 22国开14 | 343844 | 12.69% |
2023-12-31 | 230214 | 23国开14 | 154268 | 5.69% |
2023-12-31 | 112374059 | 23成都银行CD241 | 59217.3 | 2.18% |
2023-12-31 | 112374079 | 23中原银行CD446 | 49683.2 | 1.83% |
2023-12-31 | 112374089 | 23广州银行CD120 | 49347.7 | 1.82% |
2023-12-31 | 112374149 | 23杭州银行CD297 | 39749.3 | 1.47% |
2023-12-31 | 112374269 | 23四川银行CD188 | 39466.6 | 1.46% |
2023-12-31 | 2122007 | 21上汽通用债 | 36070.5 | 1.33% |
2023-12-31 | 092318004 | 23农发清发04 | 35822.7 | 1.32% |
2023-12-31 | 112385126 | 23贵州银行CD090 | 29904.4 | 1.1% |
投资模拟

公告&资料
