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 |
2022-03-31 | 185512 | 22东吴03 | 19981 | 7.79% |
2022-03-31 | 091900019 | 19中金公司金融债01 | 18431.9 | 7.19% |
2022-03-31 | 1920068 | 19长沙银行小微债01 | 18371.7 | 7.16% |
2022-03-31 | 2028018 | 20交通银行二级 | 17514.6 | 6.83% |
2022-03-31 | 1723002 | 17平安财险 | 17493.8 | 6.82% |
2021-12-31 | 170403 | 17农发03 | 22004.4 | 10.77% |
2021-12-31 | 1920068 | 19长沙银行小微债01 | 18160.2 | 8.89% |
2021-12-31 | 091900019 | 19中金公司金融债01 | 18129.6 | 8.88% |
2021-12-31 | 1723002 | 17平安财险 | 17506.6 | 8.57% |
2021-12-31 | 2128015 | 21农业银行小微债 | 15271.5 | 7.48% |
2021-09-30 | 170403 | 17农发03 | 22081.4 | 10.9% |
2021-09-30 | 1920068 | 19长沙银行小微债01 | 18264.6 | 9.02% |
2021-09-30 | 091900019 | 19中金公司金融债01 | 18115.2 | 8.95% |
2021-09-30 | 1723002 | 17平安财险 | 17486.2 | 8.64% |
2021-09-30 | 175099 | 20国君G5 | 15214.5 | 7.51% |
2021-06-30 | 170403 | 17农发03 | 22145.2 | 11.06% |
2021-06-30 | 1920068 | 19长沙银行小微债01 | 18234 | 9.1% |
2021-06-30 | 091900019 | 19中金公司金融债01 | 18185.4 | 9.08% |
2021-06-30 | 163670 | 20华泰G6 | 17983.8 | 8.98% |
2021-06-30 | 1723002 | 17平安财险 | 17476 | 8.73% |
公告&资料
