国泰润鑫定期开放(003696)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101900985 | 19北汽新能MTN001 | 6037.2 | 4.59% |
2019-12-31 | 011902930 | 19南通沿海SCP001 | 6006.6 | 4.56% |
2019-09-30 | 1620017 | 16厦门国际二级 | 10083 | 7.73% |
2019-09-30 | 1620009 | 16上饶银行二级 | 10000 | 7.67% |
2019-09-30 | 155538 | 19新工02 | 8021.6 | 6.15% |
2019-09-30 | 101800327 | 18常城建MTN003 | 7591.5 | 5.82% |
2019-09-30 | 1420043 | 14南粤银行二级 | 7094.5 | 5.44% |
2019-06-30 | 1620009 | 16上饶银行二级 | 9990 | 7.67% |
2019-06-30 | 155266 | 19建集01 | 8012.8 | 6.15% |
2019-06-30 | 101800280 | 18武进经发MTN001 | 7277.9 | 5.58% |
2019-06-30 | 101800498 | 18太湖新城MTN004 | 7177.8 | 5.51% |
2019-06-30 | 1420043 | 14南粤银行二级 | 7106.4 | 5.45% |
2019-03-31 | 101800280 | 18武进经发MTN001 | 7342.3 | 9.22% |
2019-03-31 | 101800498 | 18太湖新城MTN004 | 7265.3 | 9.12% |
2019-03-31 | 1420043 | 14南粤银行二级 | 7127.4 | 8.95% |
2019-03-31 | 101900109 | 19华发集团MTN002 | 5965.2 | 7.49% |
2019-03-31 | 101800199 | 18福建漳州MTN001 | 5378.5 | 6.75% |
2019-03-31 | 101900248 | 19南昌水投MTN001 | 7993.6 | 6.1% |
2019-03-31 | 101900303 | 19紫金矿业MTN001B | 7012.6 | 5.35% |
2018-12-31 | 1520032 | 15洛阳银行二级 | 8160.8 | 9.52% |
公告&资料
