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 |
2020-03-31 | 180313 | 18进出13 | 41938.9 | 25.19% |
2020-03-31 | 180208 | 18国开08 | 26592.8 | 15.97% |
2020-03-31 | 180212 | 18国开12 | 24523.2 | 14.73% |
2020-03-31 | 190202 | 19国开02 | 20304 | 12.2% |
2020-03-31 | 190403 | 19农发03 | 17312.8 | 10.4% |
2019-12-31 | 180313 | 18进出13 | 78262.8 | 25.53% |
2019-12-31 | 180208 | 18国开08 | 67188 | 21.92% |
2019-12-31 | 180212 | 18国开12 | 24367.2 | 7.95% |
2019-12-31 | 190202 | 19国开02 | 20094 | 6.55% |
2019-12-31 | 190403 | 19农发03 | 17122.4 | 5.59% |
2019-09-30 | 180313 | 18进出13 | 114514 | 45.53% |
2019-09-30 | 180208 | 18国开08 | 67141.8 | 26.69% |
2019-09-30 | 180212 | 18国开12 | 24321.6 | 9.67% |
2019-09-30 | 190403 | 19农发03 | 17047.6 | 6.78% |
2019-09-30 | 190202 | 19国开02 | 15003 | 5.96% |
2019-06-30 | 180313 | 18进出13 | 134516 | 33.44% |
2019-06-30 | 180208 | 18国开08 | 122112 | 30.35% |
2019-06-30 | 180212 | 18国开12 | 43481.6 | 10.81% |
2019-06-30 | 180409 | 18农发09 | 18367.2 | 4.57% |
2019-06-30 | 190403 | 19农发03 | 16981.3 | 4.22% |
公告&资料
