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 |
2022-03-31 | 210213 | 21国开13 | 4029.81 | 8% |
2022-03-31 | 2220003 | 22通商银行小微债 | 4020.89 | 7.98% |
2022-03-31 | 2022009 | 20海晟租赁债 | 4015.83 | 7.97% |
2022-03-31 | 180401 | 18农发01 | 3216.54 | 6.38% |
2022-03-31 | 210306 | 21进出06 | 3036.46 | 6.03% |
2021-12-31 | 190202 | 19国开02 | 19007.6 | 38.11% |
2021-12-31 | 210213 | 21国开13 | 4027.6 | 8.08% |
2021-12-31 | 210207 | 21国开07 | 3031.5 | 6.08% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 6.02% |
2021-12-31 | 210306 | 21进出06 | 2997.9 | 6.01% |
2021-09-30 | 200202 | 20国开02 | 41538 | 27.58% |
2021-09-30 | 210202 | 21国开02 | 20112 | 13.35% |
2021-09-30 | 190203 | 19国开03 | 18225 | 12.1% |
2021-09-30 | 210213 | 21国开13 | 16094.4 | 10.69% |
2021-09-30 | 210212 | 21国开12 | 16089.6 | 10.68% |
2021-06-30 | 190214 | 19国开14 | 46174.8 | 30.76% |
2021-06-30 | 200202 | 20国开02 | 41323.8 | 27.53% |
2021-06-30 | 210212 | 21国开12 | 21073.5 | 14.04% |
2021-06-30 | 210202 | 21国开02 | 20018 | 13.34% |
2021-06-30 | 190203 | 19国开03 | 18140.4 | 12.08% |
公告&资料
