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 |
2022-03-31 | 101756033 | 17诚通控股MTN001 | 6237.65 | 8.62% |
2022-03-31 | 1721061 | 17无锡农商二级01 | 6171.17 | 8.53% |
2022-03-31 | 012103716 | 21常熟发投SCP002 | 6080.71 | 8.4% |
2022-03-31 | 101800779 | 18陕投集团MTN005 | 5322.65 | 7.35% |
2022-03-31 | 102101265 | 21溧水经开MTN004 | 5207.93 | 7.19% |
2021-12-31 | 101756033 | 17诚通控股MTN001 | 6115.2 | 8.45% |
2021-12-31 | 012103716 | 21常熟发投SCP002 | 6007.8 | 8.31% |
2021-12-31 | 101800779 | 18陕投集团MTN005 | 5180.5 | 7.16% |
2021-12-31 | 1921006 | 19江南农商二级 | 5179 | 7.16% |
2021-12-31 | 1282514 | 12苏交通MTN2 | 5128.5 | 7.09% |
2021-09-30 | 101756033 | 17诚通控股MTN001 | 6126.6 | 8.58% |
2021-09-30 | 1282514 | 12苏交通MTN2 | 5194 | 7.27% |
2021-09-30 | 101800779 | 18陕投集团MTN005 | 5178 | 7.25% |
2021-09-30 | 101801476 | 18浙能源MTN004 | 5135 | 7.19% |
2021-09-30 | 1921006 | 19江南农商二级 | 5135.5 | 7.19% |
2021-06-30 | 101756033 | 17诚通控股MTN001 | 6194.4 | 8.77% |
2021-06-30 | 101800865 | 18东南国资MTN002 | 6058.2 | 8.58% |
2021-06-30 | 012100177 | 21吴江城投SCP001 | 6016.8 | 8.52% |
2021-06-30 | 101800779 | 18陕投集团MTN005 | 5206.5 | 7.37% |
2021-06-30 | 1282514 | 12苏交通MTN2 | 5195.5 | 7.35% |
公告&资料
