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 |
2023-03-31 | 220214 | 22国开14 | 152187 | 8.66% |
2023-03-31 | 220411 | 22农发11 | 36184 | 2.06% |
2023-03-31 | 112393231 | 23广州农村商业银行CD001 | 29686.6 | 1.69% |
2023-03-31 | 012283907 | 22首钢SCP006 | 25079.4 | 1.43% |
2023-03-31 | 012283412 | 22陕延油SCP003 | 20101.1 | 1.14% |
2023-03-31 | 012380396 | 23首钢SCP001 | 20022.1 | 1.14% |
2023-03-31 | 112319062 | 23恒丰银行CD062 | 19925.5 | 1.13% |
2023-03-31 | 112394225 | 23台州银行CD008 | 19902.5 | 1.13% |
2023-03-31 | 112394937 | 23台州银行CD016 | 19887.1 | 1.13% |
2023-03-31 | 112393731 | 23青岛农商行CD057 | 19768.2 | 1.12% |
2022-12-31 | 092118002 | 21农发清发02 | 31839.2 | 2.61% |
2022-12-31 | 012284090 | 22南航股SCP015 | 27053.6 | 2.22% |
2022-12-31 | 012283907 | 22首钢SCP006 | 24925.8 | 2.05% |
2022-12-31 | 220201 | 22国开01 | 20406.9 | 1.68% |
2022-12-31 | 012283412 | 22陕延油SCP003 | 19975.6 | 1.64% |
2022-12-31 | 012284104 | 22湘高速SCP004 | 20024 | 1.64% |
2022-12-31 | 2028031 | 20渤海银行小微债 | 18259.3 | 1.5% |
2022-12-31 | 012283958 | 22江苏铁路SCP002 | 15018.4 | 1.23% |
2022-12-31 | 012283087 | 22粤科金融SCP002 | 14052.6 | 1.15% |
2022-12-31 | 220206 | 22国开06 | 13125.1 | 1.08% |
投资模拟

公告&资料
