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 |
2021-03-31 | 190214 | 19国开14 | 56016.8 | 24.96% |
2021-03-31 | 200202 | 20国开02 | 36149 | 16.11% |
2021-03-31 | 200312 | 20进出12 | 32022.4 | 14.27% |
2021-03-31 | 190202 | 19国开02 | 22063.8 | 9.83% |
2021-03-31 | 190207 | 19国开07 | 21081.9 | 9.39% |
2020-12-31 | 190202 | 19国开02 | 43298.3 | 19.71% |
2020-12-31 | 180313 | 18进出13 | 25303.3 | 11.52% |
2020-12-31 | 200208 | 20国开08 | 16773.9 | 7.64% |
2020-12-31 | 190207 | 19国开07 | 16094.4 | 7.33% |
2020-12-31 | 200312 | 20进出12 | 15027 | 6.84% |
2020-09-30 | 190202 | 19国开02 | 37029.6 | 16.96% |
2020-09-30 | 180313 | 18进出13 | 25303.3 | 11.59% |
2020-09-30 | 200208 | 20国开08 | 16554.6 | 7.58% |
2020-09-30 | 190207 | 19国开07 | 16004.8 | 7.33% |
2020-09-30 | 180212 | 18国开12 | 14106.4 | 6.46% |
2020-06-30 | 180313 | 18进出13 | 41680.6 | 17.6% |
2020-06-30 | 180212 | 18国开12 | 24376.8 | 10.29% |
2020-06-30 | 190214 | 19国开14 | 19136.8 | 8.08% |
2020-06-30 | 190208 | 19国开08 | 18315 | 7.73% |
2020-06-30 | 190403 | 19农发03 | 17180.2 | 7.25% |
公告&资料
