国泰聚享纯债(006762)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2105117 | 21江西债06 | 7522.2 | 8.13% |
2022-03-31 | 173616 | 21安徽10 | 6400.69 | 6.91% |
2022-03-31 | 102101746 | 21株洲城建MTN002 | 6171.64 | 6.67% |
2022-03-31 | 2021028 | 20江南农商永续债01 | 5339.28 | 5.77% |
2022-03-31 | 1721046 | 17联合农商二级02 | 5198.7 | 5.62% |
2021-12-31 | 180017 | 18附息国债17 | 7714 | 8.34% |
2021-12-31 | 1805295 | 18浙江债14 | 6130.2 | 6.63% |
2021-12-31 | 102101746 | 21株洲城建MTN002 | 6059.4 | 6.55% |
2021-12-31 | 140914 | 17内蒙03 | 5198.5 | 5.62% |
2021-12-31 | 1705113 | 17广西债12 | 5199.5 | 5.62% |
2021-09-30 | 1621037 | 16昆山农商二级 | 7053.2 | 7.74% |
2021-09-30 | 101801363 | 18朝阳国资MTN002 | 6051.6 | 6.64% |
2021-09-30 | 102101746 | 21株洲城建MTN002 | 5988.6 | 6.57% |
2021-09-30 | 131800018 | 18三峡GN001 | 5147.5 | 5.65% |
2021-09-30 | 1920063 | 19通商银行债01 | 5068.5 | 5.56% |
2021-06-30 | 1621037 | 16昆山农商二级 | 7040.6 | 7.81% |
2021-06-30 | 101801363 | 18朝阳国资MTN002 | 6056.4 | 6.72% |
2021-06-30 | 131800018 | 18三峡GN001 | 5122 | 5.68% |
2021-06-30 | 2021028 | 20江南农商永续债01 | 5113 | 5.67% |
2021-06-30 | 1721046 | 17联合农商二级02 | 5085.5 | 5.64% |
公告&资料
