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 |
2019-03-31 | 1728010 | 17平安银行债 | 40768 | 9.42% |
2019-03-31 | 1728002 | 17浦发银行01 | 40388 | 9.33% |
2019-03-31 | 1728014 | 17华夏银行01 | 30606 | 7.07% |
2019-03-31 | 101453009 | 14铁道MTN001 | 23287.5 | 5.38% |
2019-03-31 | 101454038 | 14华能MTN001 | 22314.6 | 5.16% |
2018-12-31 | 1728010 | 17平安银行债 | 40464 | 9.46% |
2018-12-31 | 1728014 | 17华夏银行01 | 30360 | 7.1% |
2018-12-31 | 101453009 | 14铁道MTN001 | 23349.6 | 5.46% |
2018-12-31 | 101454038 | 14华能MTN001 | 22310.2 | 5.22% |
2018-12-31 | 101554013 | 15神华MTN001 | 20434 | 4.78% |
2018-09-30 | 1312001 | 13中信银行债 | 40164.5 | 9.49% |
2018-09-30 | 101551061 | 15中石油MTN001 | 32192 | 7.6% |
2018-09-30 | 1728014 | 17华夏银行01 | 30195 | 7.13% |
2018-09-30 | 101453009 | 14铁道MTN001 | 23379.5 | 5.52% |
2018-09-30 | 101454038 | 14华能MTN001 | 22319 | 5.27% |
2018-06-30 | 1312001 | 13中信银行债 | 40136.7 | 9.34% |
2018-06-30 | 101551061 | 15中石油MTN001 | 30036 | 6.99% |
2018-06-30 | 170410 | 17农发10 | 30009 | 6.98% |
2018-06-30 | 101453009 | 14铁道MTN001 | 23301.3 | 5.42% |
2018-06-30 | 101454038 | 14华能MTN001 | 22389.4 | 5.21% |
公告&资料
