国泰润利纯债(003517)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101900261 | 19赣州城投MTN001 | 6030.3 | 8.12% |
2023-03-31 | 101800779 | 18陕投集团MTN005 | 5218.65 | 7.03% |
2023-03-31 | 102101265 | 21溧水经开MTN004 | 5198.43 | 7% |
2023-03-31 | 101801011 | 18京汽集MTN001 | 5168.41 | 6.96% |
2023-03-31 | 101800934 | 18成都金融MTN001 | 5113.27 | 6.89% |
2022-12-31 | 101900261 | 19赣州城投MTN001 | 6123.89 | 8.37% |
2022-12-31 | 1921006 | 19江南农商二级 | 5236.02 | 7.16% |
2022-12-31 | 102100073 | 21锡交通MTN001 | 5209.09 | 7.12% |
2022-12-31 | 101800779 | 18陕投集团MTN005 | 5180.07 | 7.08% |
2022-12-31 | 101801011 | 18京汽集MTN001 | 5113.15 | 6.99% |
2022-09-30 | 170303 | 17进出03 | 8648.46 | 11.69% |
2022-09-30 | 1721061 | 17无锡农商二级01 | 6283.1 | 8.49% |
2022-09-30 | 170415 | 17农发15 | 5398.83 | 7.3% |
2022-09-30 | 1921006 | 19江南农商二级 | 5276.24 | 7.13% |
2022-09-30 | 101801476 | 18浙能源MTN004 | 5270.69 | 7.12% |
2022-06-30 | 101756033 | 17诚通控股MTN001 | 6285.48 | 8.57% |
2022-06-30 | 1721061 | 17无锡农商二级01 | 6235.81 | 8.5% |
2022-06-30 | 101800779 | 18陕投集团MTN005 | 5382.81 | 7.34% |
2022-06-30 | 102101265 | 21溧水经开MTN004 | 5293.62 | 7.22% |
2022-06-30 | 101801011 | 18京汽集MTN001 | 5277.68 | 7.2% |
公告&资料
