国泰盛合三个月定开债(007532)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170403 | 17农发03 | 22167.2 | 10.83% |
2021-03-31 | 180208 | 18国开08 | 21033.6 | 10.27% |
2021-03-31 | 163670 | 20华泰G6 | 17893.8 | 8.74% |
2021-03-31 | 175099 | 20国君G5 | 15114 | 7.38% |
2021-03-31 | 2028018 | 20交通银行二级 | 12721.8 | 6.21% |
2020-12-31 | 180208 | 18国开08 | 21102.9 | 10.4% |
2020-12-31 | 163670 | 20华泰G6 | 17854.2 | 8.8% |
2020-12-31 | 175099 | 20国君G5 | 15106.5 | 7.44% |
2020-12-31 | 175279 | 20中财G2 | 15057 | 7.42% |
2020-12-31 | 2020007 | 20北京银行小微债01 | 14890.5 | 7.34% |
2020-09-30 | 110238 | 11国开38 | 9110.7 | 8.96% |
2020-09-30 | 150310 | 15进出10 | 9119.7 | 8.96% |
2020-09-30 | 1920043 | 19郑州银行绿色金融01 | 9054.9 | 8.9% |
2020-09-30 | 112932 | 19长城03 | 9017.1 | 8.86% |
2020-09-30 | 091900019 | 19中金公司金融债01 | 8997.3 | 8.84% |
2020-06-30 | 150310 | 15进出10 | 9227.7 | 9.07% |
2020-06-30 | 110238 | 11国开38 | 9204.3 | 9.05% |
2020-06-30 | 1920043 | 19郑州银行绿色金融01 | 9139.5 | 8.99% |
2020-06-30 | 091900019 | 19中金公司金融债01 | 9124.2 | 8.97% |
2020-06-30 | 112932 | 19长城03 | 9105.3 | 8.95% |
公告&资料
