国泰普益A(003754)
动态评分: 8.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113616 | 韦尔转债 | 5.56 | 0.01% |
2021-06-30 | 101801199 | 18国电MTN003 | 3029.4 | 3.99% |
2021-06-30 | 101900877 | 19鲁钢铁MTN002 | 3003.3 | 3.95% |
2021-06-30 | 019640 | 20国债10 | 2797.2 | 3.68% |
2021-06-30 | 1280405 | 12豫铁投债 | 2089.8 | 2.75% |
2021-06-30 | 1282205 | 12中船MTN1 | 2038.6 | 2.68% |
2021-03-31 | 101801199 | 18国电MTN003 | 3029.7 | 4.99% |
2021-03-31 | 101900877 | 19鲁钢铁MTN002 | 2960.7 | 4.88% |
2021-03-31 | 019640 | 20国债10 | 2796.08 | 4.61% |
2021-03-31 | 1280405 | 12豫铁投债 | 2088.8 | 3.44% |
2021-03-31 | 101801418 | 18长电MTN001 | 2017.4 | 3.32% |
2020-12-31 | 019627 | 20国债01 | 3331.37 | 4.64% |
2020-12-31 | 101801199 | 18国电MTN003 | 3027.6 | 4.22% |
2020-12-31 | 101900877 | 19鲁钢铁MTN002 | 2973.3 | 4.14% |
2020-12-31 | 101800278 | 18无锡建投MTN001 | 2098.4 | 2.92% |
2020-12-31 | 1280405 | 12豫铁投债 | 2086 | 2.91% |
2020-09-30 | 101900877 | 19鲁钢铁MTN002 | 3024.9 | 5.45% |
2020-09-30 | 019627 | 20国债01 | 2766.03 | 4.98% |
2020-09-30 | 1280405 | 12豫铁投债 | 2128.4 | 3.83% |
2020-09-30 | 101800278 | 18无锡建投MTN001 | 2096.2 | 3.78% |
公告&资料
