国泰瞬利E(015380)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2023-03-31 22国开14 8.66%
2023-03-31 22农发11 2.06%
2023-03-31 23广州农村商业银行CD001 1.69%
2023-03-31 22首钢SCP006 1.43%
2023-03-31 22陕延油SCP003 1.14%
2023-03-31 23首钢SCP001 1.14%
2023-03-31 23恒丰银行CD062 1.13%
2023-03-31 23台州银行CD008 1.13%
2023-03-31 23台州银行CD016 1.13%
2023-03-31 23青岛农商行CD057 1.12%
2022-12-31 21农发清发02 2.61%
2022-12-31 22南航股SCP015 2.22%
2022-12-31 22首钢SCP006 2.05%
2022-12-31 22国开01 1.68%
2022-12-31 22陕延油SCP003 1.64%
2022-12-31 22湘高速SCP004 1.64%
2022-12-31 20渤海银行小微债 1.5%
2022-12-31 22江苏铁路SCP002 1.23%
2022-12-31 22粤科金融SCP002 1.15%
2022-12-31 22国开06 1.08%

投资模拟

公告&资料