国泰瑞安三个月定开(006994)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112209076 | 22浦发银行CD076 | 8773.92 | 12.34% |
2022-03-31 | 200207 | 20国开07 | 7191.66 | 10.11% |
2022-03-31 | 2028031 | 20渤海银行小微债 | 6175.97 | 8.68% |
2022-03-31 | 2028022 | 20民生银行二级 | 6140.91 | 8.63% |
2022-03-31 | 012280657 | 22大唐租赁SCP001 | 6000.55 | 8.44% |
2021-12-31 | 092118002 | 21农发清发02 | 35255.5 | 49.5% |
2021-12-31 | 200312 | 20进出12 | 15052.5 | 21.14% |
2021-12-31 | 200207 | 20国开07 | 7058.8 | 9.91% |
2021-12-31 | 2028031 | 20渤海银行小微债 | 6040.8 | 8.48% |
2021-12-31 | 101901506 | 19天津轨交MTN004 | 5006 | 7.03% |
2021-09-30 | 092118002 | 21农发清发02 | 37222 | 52.05% |
2021-09-30 | 200312 | 20进出12 | 15070.5 | 21.08% |
2021-09-30 | 200207 | 20国开07 | 7042 | 9.85% |
2021-09-30 | 101901506 | 19天津轨交MTN004 | 5026 | 7.03% |
2021-09-30 | 101801318 | 18滨建投MTN001 | 4085.2 | 5.71% |
2021-06-30 | 092118002 | 21农发清发02 | 37129.5 | 52.2% |
2021-06-30 | 200312 | 20进出12 | 15060 | 21.17% |
2021-06-30 | 200207 | 20国开07 | 7019.6 | 9.87% |
2021-06-30 | 101901506 | 19天津轨交MTN004 | 4964.5 | 6.98% |
2021-06-30 | 012100016 | 21津城建SCP001 | 3006 | 4.23% |
公告&资料
