国泰农惠定期开放(005816)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 188959 | 21港投02 | 1726 | 7.81% |
2023-03-31 | 102103181 | 21河钢集MTN007 | 1634.44 | 7.4% |
2023-03-31 | 122249 | 13平煤债 | 1579.71 | 7.15% |
2023-03-31 | 102200173 | 22开滦MTN002 | 1557.61 | 7.05% |
2023-03-31 | 2023012 | 20英大泰和人寿 | 1047.5 | 4.74% |
2022-12-31 | 102103181 | 21河钢集MTN007 | 1587.74 | 7.33% |
2022-12-31 | 122249 | 13平煤债 | 1567.4 | 7.24% |
2022-12-31 | 102200173 | 22开滦MTN002 | 1522.31 | 7.03% |
2022-12-31 | 2223008 | 22仁和人寿 | 1110.32 | 5.13% |
2022-12-31 | 1928002 | 19民生银行二级01 | 1042.95 | 4.81% |
2022-09-30 | 102103181 | 21河钢集MTN007 | 1671.95 | 7.58% |
2022-09-30 | 122249 | 13平煤债 | 1564.02 | 7.1% |
2022-09-30 | 102200173 | 22开滦MTN002 | 1534.11 | 6.96% |
2022-09-30 | 101900910 | 19粤铁建MTN002 | 1235.21 | 5.6% |
2022-09-30 | 2223008 | 22仁和人寿 | 1144.23 | 5.19% |
2022-06-30 | 175360 | 20舟投01 | 1684.01 | 7.73% |
2022-06-30 | 102103181 | 21河钢集MTN007 | 1667.2 | 7.65% |
2022-06-30 | 2028022 | 20民生银行二级 | 1604.58 | 7.36% |
2022-06-30 | 122249 | 13平煤债 | 1553.19 | 7.13% |
2022-06-30 | 102200173 | 22开滦MTN002 | 1506 | 6.91% |
公告&资料
