国泰嘉睿纯债A(006475)
动态评分: 0.00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 | 18788 | 21.89% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 11.83% |
2022-03-31 | 190203 | 19国开03 | 9685.58 | 11.28% |
2022-03-31 | 2028008 | 20民生银行小微债01 | 7009.96 | 8.17% |
2022-03-31 | 2128018 | 21渤海银行02 | 5207.26 | 6.07% |
2021-12-31 | 190208 | 19国开08 | 18363.6 | 25.1% |
2021-12-31 | 190203 | 19国开03 | 10155 | 13.88% |
2021-12-31 | 210202 | 21国开02 | 10090 | 13.79% |
2021-12-31 | 2028008 | 20民生银行小微债01 | 7015.4 | 9.59% |
2021-12-31 | 2128018 | 21渤海银行02 | 5046.5 | 6.9% |
2021-09-30 | 190208 | 19国开08 | 13205.4 | 17.15% |
2021-09-30 | 210207 | 21国开07 | 13088.4 | 17% |
2021-09-30 | 210202 | 21国开02 | 11061.6 | 14.37% |
2021-09-30 | 190203 | 19国开03 | 10125 | 13.15% |
2021-09-30 | 1820062 | 18盛京银行02 | 7607.6 | 9.88% |
2021-06-30 | 200312 | 20进出12 | 17068 | 15.19% |
2021-06-30 | 190303 | 19进出03 | 12037.2 | 10.71% |
2021-06-30 | 2028008 | 20民生银行小微债01 | 9957 | 8.86% |
2021-06-30 | 200202 | 20国开02 | 9839 | 8.76% |
2021-06-30 | 1820062 | 18盛京银行02 | 9816 | 8.74% |
公告&资料
