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 |
2021-03-31 | 101756033 | 17诚通控股MTN001 | 6192 | 8.48% |
2021-03-31 | 101800865 | 18东南国资MTN002 | 6064.8 | 8.3% |
2021-03-31 | 012100177 | 21吴江城投SCP001 | 6007.2 | 8.22% |
2021-03-31 | 1282514 | 12苏交通MTN2 | 5196 | 7.11% |
2021-03-31 | 101800779 | 18陕投集团MTN005 | 5183.5 | 7.1% |
2020-12-31 | 101756033 | 17诚通控股MTN001 | 6168.6 | 8.5% |
2020-12-31 | 101800865 | 18东南国资MTN002 | 6060.6 | 8.35% |
2020-12-31 | 1282514 | 12苏交通MTN2 | 5201.5 | 7.17% |
2020-12-31 | 101800779 | 18陕投集团MTN005 | 5174 | 7.13% |
2020-12-31 | 101801011 | 18京汽集MTN001 | 5135.5 | 7.08% |
2020-09-30 | 140021 | 14附息国债21 | 10573 | 14.69% |
2020-09-30 | 101756033 | 17诚通控股MTN001 | 6175.2 | 8.58% |
2020-09-30 | 1282514 | 12苏交通MTN2 | 5240 | 7.28% |
2020-09-30 | 101800779 | 18陕投集团MTN005 | 5190 | 7.21% |
2020-09-30 | 101801011 | 18京汽集MTN001 | 5125 | 7.12% |
2020-06-30 | 101756033 | 17诚通控股MTN001 | 6302.4 | 8.73% |
2020-06-30 | 101800779 | 18陕投集团MTN005 | 5307 | 7.35% |
2020-06-30 | 1282514 | 12苏交通MTN2 | 5301.5 | 7.35% |
2020-06-30 | 101801011 | 18京汽集MTN001 | 5237.5 | 7.26% |
2020-06-30 | 101801476 | 18浙能源MTN004 | 5154 | 7.14% |
公告&资料
