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 |
| 2022-03-31 | 102280556 | 22广产投MTN001 | 5022.14 | 7.01% |
| 2022-03-31 | 019658 | 21国债10 | 3699.51 | 5.16% |
| 2022-03-31 | 143838 | 18永钢01 | 3634.9 | 5.07% |
| 2022-03-31 | 190311 | 19进出11 | 3096.36 | 4.32% |
| 2022-03-31 | 102101422 | 21诚通控股MTN002A | 3070.25 | 4.29% |
| 2021-12-31 | 152745 | 21聚鑫01 | 2074.2 | 6.83% |
| 2021-12-31 | 102101926 | 21鲁钢铁MTN002 | 1717.34 | 5.65% |
| 2021-12-31 | 102101881 | 21晋能电力MTN004 | 1628.16 | 5.36% |
| 2021-12-31 | 2128008 | 21中国银行二级01 | 1041.2 | 3.43% |
| 2021-12-31 | 101900839 | 19余姚经开MTN001 | 1041 | 3.43% |
| 2021-09-30 | 200212 | 20国开12 | 2027.4 | 9.95% |
| 2021-09-30 | 2028033 | 20建设银行二级 | 1830.78 | 8.99% |
| 2021-09-30 | 102101926 | 21鲁钢铁MTN002 | 1700.34 | 8.35% |
| 2021-09-30 | 102101881 | 21晋能电力MTN004 | 1599.84 | 7.85% |
| 2021-09-30 | 101901209 | 19镇江城建MTN001 | 1551.09 | 7.61% |
| 2021-06-30 | 101759016 | 17远洋集团MTN001B | 7118.3 | 7.1% |
| 2021-06-30 | 102002155 | 20中化工MTN011 | 7013.3 | 6.99% |
| 2021-06-30 | 101801393 | 18电科院MTN001 | 6059.4 | 6.04% |
| 2021-06-30 | 180412 | 18农发12 | 6026.4 | 6.01% |
| 2021-06-30 | 2028054 | 20华夏银行 | 5059.5 | 5.04% |
公告&资料
