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 |
2022-03-31 | 101901209 | 19镇江城建MTN001 | 467.5 | 8.87% |
2022-03-31 | 102100766 | 21合肥华泰MTN001(乡村振兴) | 421.65 | 8% |
2022-03-31 | 102101881 | 21晋能电力MTN004 | 420.52 | 7.97% |
2022-03-31 | 2122047 | 21浙江浙银租赁债01 | 409.92 | 7.77% |
2022-03-31 | 012103326 | 21津城建SCP047 | 409.03 | 7.76% |
2021-12-31 | 149191 | 20广物02 | 506.2 | 9.7% |
2021-12-31 | 101901209 | 19镇江城建MTN001 | 455.09 | 8.72% |
2021-12-31 | 102101881 | 21晋能电力MTN004 | 407.04 | 7.8% |
2021-12-31 | 102100766 | 21合肥华泰MTN001(乡村振兴) | 407.36 | 7.8% |
2021-12-31 | 102000133 | 20大同煤矿MTN001 | 405.6 | 7.77% |
2021-09-30 | 149191 | 20广物02 | 505.75 | 9.85% |
2021-09-30 | 175148 | 20科创01 | 499.25 | 9.72% |
2021-09-30 | 101901209 | 19镇江城建MTN001 | 450.32 | 8.77% |
2021-09-30 | 1580099 | 15鄂长江债 | 408.8 | 7.96% |
2021-09-30 | 112620 | 17制药02 | 408.44 | 7.95% |
2021-06-30 | 210205 | 21国开05 | 546.75 | 10.82% |
2021-06-30 | 149191 | 20广物02 | 503.6 | 9.96% |
2021-06-30 | 210210 | 21国开10 | 496.8 | 9.83% |
2021-06-30 | 175148 | 20科创01 | 496.55 | 9.82% |
2021-06-30 | 101900488 | 19首钢MTN003 | 442.6 | 8.76% |
公告&资料
