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 |
2021-03-31 | 200302 | 20进出02 | 4965 | 9.99% |
2021-03-31 | 200402 | 20农发02 | 4916 | 9.89% |
2021-03-31 | 200303 | 20进出03 | 4914 | 9.88% |
2021-03-31 | 101801020 | 18柯桥轻纺MTN002 | 4182.8 | 8.41% |
2021-03-31 | 101900514 | 19绍兴交投MTN002 | 4126.4 | 8.3% |
2020-12-31 | 200302 | 20进出02 | 4956 | 10.05% |
2020-12-31 | 200402 | 20农发02 | 4916 | 9.97% |
2020-12-31 | 200303 | 20进出03 | 4911 | 9.96% |
2020-12-31 | 101801020 | 18柯桥轻纺MTN002 | 4154.8 | 8.43% |
2020-12-31 | 101900514 | 19绍兴交投MTN002 | 4126 | 8.37% |
2020-09-30 | 180204 | 18国开04 | 5165.5 | 10.57% |
2020-09-30 | 200302 | 20进出02 | 4920 | 10.07% |
2020-09-30 | 200402 | 20农发02 | 4872 | 9.97% |
2020-09-30 | 200303 | 20进出03 | 4866.5 | 9.96% |
2020-09-30 | 101801020 | 18柯桥轻纺MTN002 | 4167.6 | 8.53% |
2020-06-30 | 180204 | 18国开04 | 5251 | 10.74% |
2020-06-30 | 200302 | 20进出02 | 4961.5 | 10.15% |
2020-06-30 | 200402 | 20农发02 | 4926.5 | 10.08% |
2020-06-30 | 200303 | 20进出03 | 4921 | 10.07% |
2020-06-30 | 1980186 | 19舟山金建债01 | 4132 | 8.45% |
公告&资料
