国泰聚禾纯债(006596)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180401 | 18农发01 | 4209.11 | 8.06% |
2023-03-31 | 2022023 | 20北银租赁债01 | 4090.42 | 7.83% |
2023-03-31 | 200303 | 20进出03 | 4085.37 | 7.82% |
2023-03-31 | 2220003 | 22通商银行小微债 | 4043.29 | 7.74% |
2023-03-31 | 210213 | 21国开13 | 4025.66 | 7.71% |
2022-12-31 | 180401 | 18农发01 | 4386.8 | 8.52% |
2022-12-31 | 2220003 | 22通商银行小微债 | 4130.92 | 8.03% |
2022-12-31 | 2022009 | 20海晟租赁债 | 4120.21 | 8.01% |
2022-12-31 | 200303 | 20进出03 | 4065.97 | 7.9% |
2022-12-31 | 210213 | 21国开13 | 4025.05 | 7.82% |
2022-09-30 | 210303 | 21进出03 | 5151.28 | 9.9% |
2022-09-30 | 180401 | 18农发01 | 4377.79 | 8.41% |
2022-09-30 | 2220003 | 22通商银行小微债 | 4133.35 | 7.94% |
2022-09-30 | 2022009 | 20海晟租赁债 | 4098.38 | 7.88% |
2022-09-30 | 200303 | 20进出03 | 4048.49 | 7.78% |
2022-06-30 | 180401 | 18农发01 | 4323.98 | 8.42% |
2022-06-30 | 1921030 | 19深圳农商二级01 | 4266.72 | 8.31% |
2022-06-30 | 2220003 | 22通商银行小微债 | 4078.18 | 7.94% |
2022-06-30 | 2022009 | 20海晟租赁债 | 4064.95 | 7.92% |
2022-06-30 | 210213 | 21国开13 | 4038.29 | 7.87% |
公告&资料
