国泰盛合三个月定开债(007532)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2122022 | 21华夏租赁债02 | 20742.4 | 7.89% |
2023-03-31 | 2026005 | 20南洋银行01 | 20408.6 | 7.76% |
2023-03-31 | 2228045 | 22兴业银行04 | 20204.3 | 7.68% |
2023-03-31 | 185512 | 22东吴03 | 20089 | 7.64% |
2023-03-31 | 2228050 | 22光大银行 | 20040.5 | 7.62% |
2022-12-31 | 2122022 | 21华夏租赁债02 | 20542.3 | 7.87% |
2022-12-31 | 185512 | 22东吴03 | 20398.7 | 7.81% |
2022-12-31 | 2228045 | 22兴业银行04 | 20056.1 | 7.68% |
2022-12-31 | 2228050 | 22光大银行 | 19893 | 7.62% |
2022-12-31 | 2222008 | 22上汽通用债 | 19781.4 | 7.58% |
2022-09-30 | 185512 | 22东吴03 | 20549.7 | 7.85% |
2022-09-30 | 2228045 | 22兴业银行04 | 20085.7 | 7.67% |
2022-09-30 | 1920068 | 19长沙银行小微债01 | 18614.7 | 7.11% |
2022-09-30 | 160407 | 16农发07 | 18453.6 | 7.05% |
2022-09-30 | 2226006 | 22汇丰银行02 | 18019.9 | 6.88% |
2022-06-30 | 185512 | 22东吴03 | 20258.7 | 7.81% |
2022-06-30 | 091900019 | 19中金公司金融债01 | 18557.2 | 7.16% |
2022-06-30 | 1920068 | 19长沙银行小微债01 | 18525.8 | 7.14% |
2022-06-30 | 160407 | 16农发07 | 18348 | 7.08% |
2022-06-30 | 1723002 | 17平安财险 | 17665.1 | 6.81% |
公告&资料
