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 |
2020-03-31 | 180208 | 18国开08 | 46026 | 17.32% |
2020-03-31 | 180313 | 18进出13 | 36824.4 | 13.86% |
2020-03-31 | 180212 | 18国开12 | 30654 | 11.54% |
2020-03-31 | 180409 | 18农发09 | 26657.8 | 10.03% |
2020-03-31 | 160411 | 16农发11 | 26299 | 9.9% |
2019-12-31 | 180208 | 18国开08 | 45810 | 12.99% |
2019-12-31 | 180313 | 18进出13 | 39639.6 | 11.24% |
2019-12-31 | 180212 | 18国开12 | 30459 | 8.64% |
2019-12-31 | 170209 | 17国开09 | 26309.4 | 7.46% |
2019-12-31 | 160411 | 16农发11 | 26109.2 | 7.4% |
2019-09-30 | 180208 | 18国开08 | 45778.5 | 16.17% |
2019-09-30 | 180313 | 18进出13 | 39522.6 | 13.96% |
2019-09-30 | 180212 | 18国开12 | 30402 | 10.74% |
2019-09-30 | 170209 | 17国开09 | 26319.8 | 9.3% |
2019-09-30 | 160411 | 16农发11 | 26083.2 | 9.21% |
2019-06-30 | 180208 | 18国开08 | 45792 | 13.06% |
2019-06-30 | 180313 | 18进出13 | 39444.6 | 11.25% |
2019-06-30 | 170209 | 17国开09 | 35490 | 10.12% |
2019-06-30 | 180212 | 18国开12 | 30336 | 8.65% |
2019-06-30 | 160411 | 16农发11 | 25981.8 | 7.41% |
公告&资料
