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 |
2021-03-31 | 1805022 | 18贵州债02 | 7300.3 | 7.86% |
2021-03-31 | 140914 | 17内蒙03 | 7296.8 | 7.85% |
2021-03-31 | 1621037 | 16昆山农商二级 | 6986.7 | 7.52% |
2021-03-31 | 101801363 | 18朝阳国资MTN002 | 6051 | 6.51% |
2021-03-31 | 131800018 | 18三峡GN001 | 5096.5 | 5.49% |
2020-12-31 | 190202 | 19国开02 | 11050.6 | 11.98% |
2020-12-31 | 1621037 | 16昆山农商二级 | 6959.4 | 7.55% |
2020-12-31 | 101801363 | 18朝阳国资MTN002 | 6045 | 6.56% |
2020-12-31 | 180204 | 18国开04 | 5183 | 5.62% |
2020-12-31 | 101801011 | 18京汽集MTN001 | 5135.5 | 5.57% |
2020-09-30 | 140021 | 14附息国债21 | 21146 | 23.18% |
2020-09-30 | 190202 | 19国开02 | 11008.8 | 12.07% |
2020-09-30 | 1621037 | 16昆山农商二级 | 7004.9 | 7.68% |
2020-09-30 | 180204 | 18国开04 | 5165.5 | 5.66% |
2020-09-30 | 101801011 | 18京汽集MTN001 | 5125 | 5.62% |
2020-06-30 | 190202 | 19国开02 | 11099 | 12.14% |
2020-06-30 | 1621037 | 16昆山农商二级 | 7028 | 7.69% |
2020-06-30 | 180204 | 18国开04 | 5251 | 5.75% |
2020-06-30 | 101801011 | 18京汽集MTN001 | 5237.5 | 5.73% |
2020-06-30 | 131800018 | 18三峡GN001 | 5171 | 5.66% |
公告&资料
