中融恒泰纯债A(003013)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 170209 | 17国开09 | 15273 | 12.51% |
2019-03-31 | 1820029 | 18天津银行02 | 10360 | 8.48% |
2019-03-31 | 160206 | 16国开06 | 10006 | 8.19% |
2019-03-31 | 1820062 | 18盛京银行02 | 8127.2 | 6.66% |
2019-03-31 | 1820061 | 18渤海银行02 | 7109.9 | 5.82% |
2018-12-31 | 170209 | 17国开09 | 15232.5 | 13.69% |
2018-12-31 | 160206 | 16国开06 | 9930 | 8.93% |
2018-12-31 | 1805357 | 18兵团债01 | 6095.4 | 5.48% |
2018-12-31 | 1805325 | 18青海债15 | 5094.5 | 4.58% |
2018-12-31 | 180209 | 18国开09 | 5016 | 4.51% |
2018-09-30 | 180205 | 18国开05 | 11504.9 | 18.76% |
2018-09-30 | 180202 | 18国开02 | 10859.4 | 17.71% |
2018-09-30 | 180206 | 18国开06 | 6974.08 | 11.37% |
2018-09-30 | 180406 | 18农发06 | 6137.4 | 10.01% |
2018-09-30 | 180207 | 18国开07 | 3809.12 | 6.21% |
2018-06-30 | 180202 | 18国开02 | 10791 | 17.88% |
2018-06-30 | 180207 | 18国开07 | 9793.14 | 16.23% |
2018-06-30 | 180205 | 18国开05 | 7340.9 | 12.16% |
2018-06-30 | 170205 | 17国开05 | 5988.6 | 9.92% |
2018-06-30 | 1520060 | 15台州银行01 | 5025.5 | 8.33% |
公告&资料
