国泰润泰纯债A(003457)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1728017 | 17中国银行二级01 | 20768 | 6.39% |
2020-03-31 | 1828004 | 18招商银行01 | 20496 | 6.3% |
2020-03-31 | 1728014 | 17华夏银行01 | 20294 | 6.24% |
2020-03-31 | 1728010 | 17平安银行债 | 20252 | 6.23% |
2020-03-31 | 1922009 | 19招银租赁债01 | 14183.4 | 4.36% |
2019-12-31 | 1728002 | 17浦发银行01 | 30258 | 9.29% |
2019-12-31 | 1728017 | 17中国银行二级01 | 20518 | 6.3% |
2019-12-31 | 1828004 | 18招商银行01 | 20322 | 6.24% |
2019-12-31 | 101554013 | 15神华MTN001 | 20238 | 6.21% |
2019-12-31 | 1728014 | 17华夏银行01 | 20220 | 6.21% |
2019-09-30 | 1728010 | 17平安银行债 | 40420 | 9.18% |
2019-09-30 | 1728002 | 17浦发银行01 | 40348 | 9.16% |
2019-09-30 | 1728014 | 17华夏银行01 | 30351 | 6.89% |
2019-09-30 | 1728018 | 17农业银行二级 | 20560 | 4.67% |
2019-09-30 | 1728020 | 17中国银行二级02 | 20552 | 4.67% |
2019-06-30 | 1728010 | 17平安银行债 | 40752 | 9.36% |
2019-06-30 | 1728002 | 17浦发银行01 | 40340 | 9.26% |
2019-06-30 | 1728014 | 17华夏银行01 | 30597 | 7.02% |
2019-06-30 | 101454038 | 14华能MTN001 | 22248.6 | 5.11% |
2019-06-30 | 1828004 | 18招商银行01 | 20316 | 4.66% |
公告&资料
