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 |
2020-03-31 | 190202 | 19国开02 | 11167.2 | 12.26% |
2020-03-31 | 190215 | 19国开15 | 8262.4 | 9.07% |
2020-03-31 | 180405 | 18农发05 | 7005.6 | 7.69% |
2020-03-31 | 1621037 | 16昆山农商二级 | 6994.4 | 7.68% |
2020-03-31 | 180204 | 18国开04 | 5338 | 5.86% |
2019-12-31 | 180405 | 18农发05 | 20110 | 22.26% |
2019-12-31 | 190202 | 19国开02 | 11051.7 | 12.23% |
2019-12-31 | 190215 | 19国开15 | 7918.4 | 8.76% |
2019-12-31 | 1621037 | 16昆山农商二级 | 6916.7 | 7.66% |
2019-12-31 | 1721046 | 17联合农商二级02 | 5098.5 | 5.64% |
2019-09-30 | 180405 | 18农发05 | 20134 | 22.33% |
2019-09-30 | 190202 | 19国开02 | 11002.2 | 12.2% |
2019-09-30 | 1621037 | 16昆山农商二级 | 6923.7 | 7.68% |
2019-09-30 | 100409 | 10农发09 | 6040.2 | 6.7% |
2019-09-30 | 131800018 | 18三峡GN001 | 5111 | 5.67% |
2019-06-30 | 190205 | 19国开05 | 52893 | 29.07% |
2019-06-30 | 180405 | 18农发05 | 37366.3 | 20.54% |
2019-06-30 | 190402 | 19农发02 | 19966 | 10.97% |
2019-06-30 | 190201 | 19国开01 | 7996.8 | 4.4% |
2019-06-30 | 190202 | 19国开02 | 7973.6 | 4.38% |
公告&资料
