国泰君安安平一年定开(017693)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112306244 | 23交通银行CD244 | 4941.64 | 5.96% |
| 2024-03-31 | 230205 | 23国开05 | 4179.8 | 5.04% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 4127.5 | 4.98% |
| 2024-03-31 | 152979 | 21宁安01 | 4080.55 | 4.92% |
| 2024-03-31 | 138813 | 23国金01 | 4052.14 | 4.89% |
| 2023-12-31 | 112306244 | 23交通银行CD244 | 4906.82 | 6% |
| 2023-12-31 | 138813 | 23国金01 | 4129.39 | 5.05% |
| 2023-12-31 | 152979 | 21宁安01 | 4056.51 | 4.96% |
| 2023-12-31 | 102100043 | 21长沙高新MTN001B | 3143.08 | 3.85% |
| 2023-12-31 | 102100620 | 21惠山国投MTN002 | 3094.59 | 3.79% |
| 2023-09-30 | 112310136 | 23兴业银行CD136 | 4934.11 | 5.97% |
| 2023-09-30 | 138813 | 23国金01 | 4101.81 | 4.97% |
| 2023-09-30 | 185576 | 22海宁01 | 4075.7 | 4.93% |
| 2023-09-30 | 152979 | 21宁安01 | 4036.3 | 4.89% |
| 2023-09-30 | 102100043 | 21长沙高新MTN001B | 3096.8 | 3.75% |
| 2023-06-30 | 112310136 | 23兴业银行CD136 | 4909.91 | 5.98% |
| 2023-06-30 | 152979 | 21宁安01 | 4120.48 | 5.02% |
| 2023-06-30 | 138813 | 23国金01 | 4081.83 | 4.97% |
| 2023-06-30 | 155350 | 19国联01 | 3068.73 | 3.74% |
| 2023-06-30 | 115086 | 23招证C3 | 3043.95 | 3.71% |
公告&资料
