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 |
2022-03-31 | 200402 | 20农发02 | 5105.5 | 10.15% |
2022-03-31 | 2180176 | 21新昌高投债01 | 4261.82 | 8.47% |
2022-03-31 | 101801020 | 18柯桥轻纺MTN002 | 4260.45 | 8.47% |
2022-03-31 | 1980186 | 19舟山金建债01 | 4258.04 | 8.46% |
2022-03-31 | 102100949 | 21环太湖MTN002 | 4249.47 | 8.45% |
2021-12-31 | 200402 | 20农发02 | 4987.5 | 9.99% |
2021-12-31 | 101801020 | 18柯桥轻纺MTN002 | 4168.8 | 8.35% |
2021-12-31 | 101900514 | 19绍兴交投MTN002 | 4164 | 8.34% |
2021-12-31 | 2180176 | 21新昌高投债01 | 4118.4 | 8.25% |
2021-12-31 | 1980186 | 19舟山金建债01 | 4099.2 | 8.21% |
2021-09-30 | 200402 | 20农发02 | 4964.5 | 9.71% |
2021-09-30 | 200303 | 20进出03 | 4967 | 9.71% |
2021-09-30 | 101801020 | 18柯桥轻纺MTN002 | 4159.6 | 8.13% |
2021-09-30 | 101900514 | 19绍兴交投MTN002 | 4139.6 | 8.09% |
2021-09-30 | 2180176 | 21新昌高投债01 | 4093.6 | 8% |
2021-06-30 | 200402 | 20农发02 | 4946.5 | 9.8% |
2021-06-30 | 200303 | 20进出03 | 4945 | 9.79% |
2021-06-30 | 101801020 | 18柯桥轻纺MTN002 | 4204.8 | 8.33% |
2021-06-30 | 101900514 | 19绍兴交投MTN002 | 4117.6 | 8.15% |
2021-06-30 | 1980186 | 19舟山金建债01 | 4057.6 | 8.04% |
公告&资料
