国泰润泰纯债A(003457)
动态评分: 1.86分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2022-03-31 | 120226 | 12国开26 | 20411.6 | 17.8% | 
| 2022-03-31 | 210207 | 21国开07 | 10328.7 | 9.01% | 
| 2022-03-31 | 1728021 | 17工商银行二级01 | 10282.5 | 8.97% | 
| 2022-03-31 | 102000937 | 20广州地铁MTN001 | 10162.9 | 8.86% | 
| 2022-03-31 | 042100472 | 21电网CP017 | 10123 | 8.83% | 
| 2021-12-31 | 120226 | 12国开26 | 20014 | 17.55% | 
| 2021-12-31 | 1728021 | 17工商银行二级01 | 10150 | 8.9% | 
| 2021-12-31 | 210207 | 21国开07 | 10105 | 8.86% | 
| 2021-12-31 | 042100472 | 21电网CP017 | 10012 | 8.78% | 
| 2021-12-31 | 102000937 | 20广州地铁MTN001 | 9966 | 8.74% | 
| 2021-09-30 | 120226 | 12国开26 | 20014 | 17.7% | 
| 2021-09-30 | 1728021 | 17工商银行二级01 | 10233 | 9.05% | 
| 2021-09-30 | 101564021 | 15华能集MTN002 | 10173 | 8.99% | 
| 2021-09-30 | 1828017 | 18兴业绿色金融02 | 10089 | 8.92% | 
| 2021-09-30 | 101900114 | 19中油股MTN002 | 10074 | 8.91% | 
| 2021-06-30 | 120226 | 12国开26 | 19984 | 17.83% | 
| 2021-06-30 | 1728021 | 17工商银行二级01 | 10211 | 9.11% | 
| 2021-06-30 | 1828017 | 18兴业绿色金融02 | 10096 | 9.01% | 
| 2021-06-30 | 101564021 | 15华能集MTN002 | 10089 | 9% | 
| 2021-06-30 | 101900114 | 19中油股MTN002 | 10060 | 8.98% | 
公告&资料
 
        
 
              