国泰惠丰纯债(007214)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 190208 | 19国开08 | 16147.2 | 10.39% |
2020-12-31 | 190214 | 19国开14 | 12022.8 | 7.74% |
2020-12-31 | 190203 | 19国开03 | 11075.9 | 7.13% |
2020-12-31 | 1928017 | 19兴业绿色金融01 | 10076 | 6.49% |
2020-12-31 | 155478 | 19联通01 | 10070 | 6.48% |
2020-09-30 | 190208 | 19国开08 | 15987.2 | 10.39% |
2020-09-30 | 101901287 | 19南电MTN007 | 12007.2 | 7.81% |
2020-09-30 | 190203 | 19国开03 | 10964.8 | 7.13% |
2020-09-30 | 155478 | 19联通01 | 10041 | 6.53% |
2020-09-30 | 1928017 | 19兴业绿色金融01 | 10047 | 6.53% |
2020-06-30 | 190208 | 19国开08 | 16280 | 10.57% |
2020-06-30 | 101901287 | 19南电MTN007 | 12169.2 | 7.9% |
2020-06-30 | 190203 | 19国开03 | 11152.9 | 7.24% |
2020-06-30 | 1928017 | 19兴业绿色金融01 | 10215 | 6.63% |
2020-06-30 | 155478 | 19联通01 | 10140 | 6.59% |
2020-03-31 | 190208 | 19国开08 | 16534.4 | 10.76% |
2020-03-31 | 101901287 | 19南电MTN007 | 12213.6 | 7.95% |
2020-03-31 | 190203 | 19国开03 | 11305.8 | 7.35% |
2020-03-31 | 1928017 | 19兴业绿色金融01 | 10248 | 6.67% |
2020-03-31 | 155478 | 19联通01 | 10185 | 6.63% |
公告&资料
