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 |
2020-09-30 | 101901019 | 19鲁能源MTN001 | 2010.2 | 3.62% |
2020-06-30 | 019627 | 20国债01 | 1646.12 | 4.99% |
2020-06-30 | 136176 | 16绿地01 | 1211.44 | 3.67% |
2020-06-30 | 101453011 | 14粤路桥MTN001 | 1030.8 | 3.12% |
2020-06-30 | 136577 | 16鲁能01 | 1008.6 | 3.06% |
2020-06-30 | 113009 | 广汽转债 | 587.77 | 1.78% |
2020-06-30 | 110053 | 苏银转债 | 500.79 | 1.52% |
2020-03-31 | 019615 | 19国债05 | 2199.35 | 9.04% |
2020-03-31 | 136176 | 16绿地01 | 1220.66 | 5.02% |
2020-03-31 | 101453011 | 14粤路桥MTN001 | 1051.4 | 4.32% |
2020-03-31 | 136577 | 16鲁能01 | 1010.7 | 4.15% |
2020-03-31 | 111914109 | 19江苏银行CD109 | 970.3 | 3.99% |
2020-03-31 | 113009 | 广汽转债 | 648.42 | 2.67% |
2020-03-31 | 110053 | 苏银转债 | 530.34 | 2.18% |
2019-12-31 | 190302 | 19进出02 | 2002 | 7.4% |
2019-12-31 | 111913012 | 19浙商银行CD012 | 1939.4 | 7.17% |
2019-12-31 | 011901314 | 19华电江苏SCP004 | 1004.6 | 3.71% |
2019-12-31 | 011901364 | 19深圳地铁SCP004 | 1004.1 | 3.71% |
2019-12-31 | 011902116 | 19华电江苏SCP006 | 1002 | 3.7% |
2019-09-30 | 011900009 | 19京城建SCP001 | 2010.4 | 7.56% |
公告&资料
