国泰合融纯债A(008207)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 122249 | 13平煤债 | 20284.2 | 4.7% |
2023-03-31 | 210402 | 21农发02 | 14130.6 | 3.27% |
2023-03-31 | 2128025 | 21建设银行二级01 | 11279.3 | 2.61% |
2023-03-31 | 102282651 | 22晋能电力MTN007 | 11028.8 | 2.55% |
2023-03-31 | 102282240 | 22海淀国资MTN001 | 10592.3 | 2.45% |
2022-12-31 | 122249 | 13平煤债 | 20126.1 | 7.67% |
2022-12-31 | 220206 | 22国开06 | 12125.8 | 4.62% |
2022-12-31 | 102281718 | 22杨浦科创MTN001 | 9802.4 | 3.74% |
2022-12-31 | 102001970 | 20开滦股MTN001 | 8969.01 | 3.42% |
2022-12-31 | 102282240 | 22海淀国资MTN001 | 7864.7 | 3% |
2022-09-30 | 210213 | 21国开13 | 20211.2 | 4.4% |
2022-09-30 | 220206 | 22国开06 | 14087.8 | 3.07% |
2022-09-30 | 122249 | 13平煤债 | 13622.3 | 2.97% |
2022-09-30 | 200203 | 20国开03 | 10439.6 | 2.27% |
2022-09-30 | 163746 | 20财信01 | 9417.98 | 2.05% |
2022-06-30 | 122249 | 13平煤债 | 10585.1 | 5.54% |
2022-06-30 | 163794 | 20铁龙01 | 7274.86 | 3.81% |
2022-06-30 | 185176 | 21天风05 | 7215.11 | 3.78% |
2022-06-30 | 102280931 | 22广州工控MTN001 | 7021.86 | 3.68% |
2022-06-30 | 019666 | 22国债01 | 6944.07 | 3.64% |
公告&资料
