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 | 
| 2021-03-31 | 120226 | 12国开26 | 19892 | 17.35% | 
| 2021-03-31 | 1828017 | 18兴业绿色金融02 | 10088 | 8.8% | 
| 2021-03-31 | 101564021 | 15华能集MTN002 | 10079 | 8.79% | 
| 2021-03-31 | 101900114 | 19中油股MTN002 | 10048 | 8.76% | 
| 2021-03-31 | 102000937 | 20广州地铁MTN001 | 9826 | 8.57% | 
| 2020-12-31 | 120226 | 12国开26 | 19856 | 17.46% | 
| 2020-12-31 | 101900114 | 19中油股MTN002 | 10099 | 8.88% | 
| 2020-12-31 | 1828017 | 18兴业绿色金融02 | 10086 | 8.87% | 
| 2020-12-31 | 101564021 | 15华能集MTN002 | 10047 | 8.84% | 
| 2020-12-31 | 1728021 | 17工商银行二级01 | 8115.2 | 7.14% | 
| 2020-09-30 | 120226 | 12国开26 | 19728 | 17.51% | 
| 2020-09-30 | 1828017 | 18兴业绿色金融02 | 10140 | 9% | 
| 2020-09-30 | 101900114 | 19中油股MTN002 | 10076 | 8.94% | 
| 2020-09-30 | 101564021 | 15华能集MTN002 | 9961 | 8.84% | 
| 2020-09-30 | 1728021 | 17工商银行二级01 | 8178.4 | 7.26% | 
| 2020-06-30 | 120226 | 12国开26 | 19898 | 17.64% | 
| 2020-06-30 | 1828017 | 18兴业绿色金融02 | 10214 | 9.05% | 
| 2020-06-30 | 101900114 | 19中油股MTN002 | 10130 | 8.98% | 
| 2020-06-30 | 1728014 | 17华夏银行01 | 10107 | 8.96% | 
| 2020-06-30 | 101564021 | 15华能集MTN002 | 10058 | 8.92% | 
公告&资料
 
        
 
              