国泰聚瑞纯债(008206)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200402 | 20农发02 | 5108.5 | 10.06% |
2023-03-31 | 102100949 | 21环太湖MTN002 | 4255.47 | 8.38% |
2023-03-31 | 2180176 | 21新昌高投债01 | 4242.22 | 8.36% |
2023-03-31 | 2180341 | 21长兴绿色债01 | 4201.01 | 8.28% |
2023-03-31 | 101801020 | 18柯桥轻纺MTN002 | 4170.05 | 8.21% |
2022-12-31 | 200402 | 20农发02 | 5084.38 | 10.24% |
2022-12-31 | 102100949 | 21环太湖MTN002 | 4155.81 | 8.37% |
2022-12-31 | 2180176 | 21新昌高投债01 | 4150.77 | 8.36% |
2022-12-31 | 101801020 | 18柯桥轻纺MTN002 | 4117.95 | 8.29% |
2022-12-31 | 102000708 | 20秀湖集团MTN001 | 4104.69 | 8.27% |
2022-09-30 | 200402 | 20农发02 | 5062.15 | 9.96% |
2022-09-30 | 102103052 | 21莫干山MTN004 | 4219.31 | 8.3% |
2022-09-30 | 2180341 | 21长兴绿色债01 | 4209.22 | 8.28% |
2022-09-30 | 2180176 | 21新昌高投债01 | 4201.24 | 8.27% |
2022-09-30 | 102100949 | 21环太湖MTN002 | 4193.22 | 8.25% |
2022-06-30 | 200402 | 20农发02 | 5032.92 | 9.77% |
2022-06-30 | 1980186 | 19舟山金建债01 | 4342.69 | 8.43% |
2022-06-30 | 101801020 | 18柯桥轻纺MTN002 | 4317.05 | 8.38% |
2022-06-30 | 2180341 | 21长兴绿色债01 | 4312.9 | 8.37% |
2022-06-30 | 2180305 | 21嵊州债01 | 4260.68 | 8.27% |
公告&资料
