国泰君安安弘六个月定开(016722)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102381107 | 23广州地铁MTN003 | 4146.6 | 5.59% |
| 2024-03-31 | 102281659 | 22浙交投MTN003 | 4089.98 | 5.51% |
| 2024-03-31 | 102100633 | 21闽投MTN002A | 3195.75 | 4.3% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 3144.05 | 4.24% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 3136.7 | 4.23% |
| 2023-12-31 | 230208 | 23国开08 | 5087.08 | 6.86% |
| 2023-12-31 | 102381107 | 23广州地铁MTN003 | 4097.61 | 5.52% |
| 2023-12-31 | 230019 | 23附息国债19 | 4049.09 | 5.46% |
| 2023-12-31 | 102281659 | 22浙交投MTN003 | 4049.3 | 5.46% |
| 2023-12-31 | 102100633 | 21闽投MTN002A | 3158.73 | 4.26% |
| 2023-09-30 | 230205 | 23国开05 | 9286.61 | 9.17% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 5158.92 | 5.09% |
| 2023-09-30 | 2220037 | 22宁波银行02 | 5067.7 | 5% |
| 2023-09-30 | 230014 | 23附息国债14 | 5021.08 | 4.96% |
| 2023-09-30 | 102002148 | 20湖州城投MTN002 | 4137.2 | 4.09% |
| 2023-06-30 | 230210 | 23国开10 | 9063.74 | 9.02% |
| 2023-06-30 | 230202 | 23国开02 | 5090.17 | 5.07% |
| 2023-06-30 | 2328009 | 23中信银行01 | 5048.42 | 5.03% |
| 2023-06-30 | 212380006 | 23华夏银行债02 | 5019.94 | 5% |
| 2023-06-30 | 102002148 | 20湖州城投MTN002 | 4113.43 | 4.09% |
公告&资料
