国泰惠融纯债(007331)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210205 | 21国开05 | 2015.2 | 39.03% |
2021-03-31 | 190214 | 19国开14 | 2000.6 | 38.75% |
2021-03-31 | 200202 | 20国开02 | 1074.7 | 20.82% |
2021-03-31 | 200009 | 20附息国债09 | 989.8 | 19.17% |
2021-03-31 | 190202 | 19国开02 | 902.61 | 17.48% |
2020-12-31 | 190202 | 19国开02 | 904.14 | 89.99% |
2020-09-30 | 180203 | 18国开03 | 4031.2 | 26.55% |
2020-09-30 | 190214 | 19国开14 | 3984 | 26.24% |
2020-09-30 | 190202 | 19国开02 | 2001.6 | 13.18% |
2020-09-30 | 092018001 | 20农发清发01 | 1976.6 | 13.02% |
2020-09-30 | 1828016 | 18民生银行01 | 1013.3 | 6.67% |
2020-06-30 | 180309 | 18进出09 | 5218 | 9.36% |
2020-06-30 | 1928017 | 19兴业绿色金融01 | 5107.5 | 9.17% |
2020-06-30 | 1920045 | 19杭州银行债 | 5102 | 9.16% |
2020-06-30 | 190306 | 19进出06 | 5076 | 9.11% |
2020-06-30 | 180412 | 18农发12 | 5060.5 | 9.08% |
2020-03-31 | 180412 | 18农发12 | 10176 | 16.62% |
2020-03-31 | 180309 | 18进出09 | 5296.5 | 8.65% |
2020-03-31 | 1920029 | 19江苏银行绿色金融01 | 5127.5 | 8.37% |
2020-03-31 | 1928017 | 19兴业绿色金融01 | 5124 | 8.37% |
公告&资料
