国泰瑞和纯债(006037)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190208 | 19国开08 | 6993.32 | 16.93% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 12.5% |
2022-03-31 | 2028020 | 20兴业银行小微债03 | 4084.69 | 9.89% |
2022-03-31 | 2020025 | 20徽商银行小微债01 | 4068.36 | 9.85% |
2022-03-31 | 1220030 | 12天津银行债01 | 3613.59 | 8.75% |
2021-12-31 | 190208 | 19国开08 | 6835.34 | 16.65% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 12.31% |
2021-12-31 | 2028020 | 20兴业银行小微债03 | 4002.8 | 9.75% |
2021-12-31 | 2020025 | 20徽商银行小微债01 | 3986.4 | 9.71% |
2021-12-31 | 1220030 | 12天津银行债01 | 3573.85 | 8.71% |
2021-09-30 | 190208 | 19国开08 | 6805.86 | 16.73% |
2021-09-30 | 210207 | 21国开07 | 5034 | 12.38% |
2021-09-30 | 2028020 | 20兴业银行小微债03 | 3988.8 | 9.81% |
2021-09-30 | 2020025 | 20徽商银行小微债01 | 3968 | 9.76% |
2021-09-30 | 1220030 | 12天津银行债01 | 3618.3 | 8.9% |
2021-06-30 | 092018001 | 20农发清发01 | 13980.4 | 34.65% |
2021-06-30 | 2028020 | 20兴业银行小微债03 | 3963.6 | 9.82% |
2021-06-30 | 2020025 | 20徽商银行小微债01 | 3943.6 | 9.78% |
2021-06-30 | 1220030 | 12天津银行债01 | 3625.3 | 8.99% |
2021-06-30 | 1928037 | 19交通银行02 | 3027.6 | 7.5% |
公告&资料
