国泰丰鑫纯债(007105)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170208 | 17国开08 | 13468.2 | 2.7% |
2024-03-31 | 150218 | 15国开18 | 10447.5 | 2.09% |
2024-03-31 | 210218 | 21国开18 | 10161.9 | 2.04% |
2024-03-31 | 115005 | 23财通G1 | 8157.78 | 1.64% |
2024-03-31 | 188493 | 21财通02 | 8181.27 | 1.64% |
2023-12-31 | 2320017 | 23宁波银行02 | 10201.9 | 3.65% |
2023-12-31 | 2023012 | 20英大泰和人寿 | 8333.61 | 2.98% |
2023-12-31 | 1923009 | 19太平财险 | 8127.64 | 2.91% |
2023-12-31 | 102002319 | 20赣州城投MTN001 | 8090.24 | 2.9% |
2023-12-31 | 239966 | 23贴现国债66 | 7947.38 | 2.84% |
2023-09-30 | 1923009 | 19太平财险 | 8390.21 | 3.37% |
2023-09-30 | 210402 | 21农发02 | 7157.34 | 2.87% |
2023-09-30 | 185176 | 21天风05 | 6247.2 | 2.51% |
2023-09-30 | 2020058 | 20华融湘江二级01 | 6108.47 | 2.45% |
2023-09-30 | 2120088 | 21厦门银行二级01 | 5305.52 | 2.13% |
2023-06-30 | 102102076 | 21南昌水投MTN001 | 6240.67 | 3.94% |
2023-06-30 | 185176 | 21天风05 | 6188.58 | 3.91% |
2023-06-30 | 102101270 | 21南昌国资MTN001 | 5319.71 | 3.36% |
2023-06-30 | 175842 | GC凯盛01 | 5146.44 | 3.25% |
2023-06-30 | 185784 | 22开源01 | 5033.57 | 3.18% |
公告&资料
