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 |
| 2021-03-31 | 101759016 | 17远洋集团MTN001B | 7124.6 | 7.12% |
| 2021-03-31 | 102002155 | 20中化工MTN011 | 6930.7 | 6.93% |
| 2021-03-31 | 101801393 | 18电科院MTN001 | 6058.2 | 6.05% |
| 2021-03-31 | 180412 | 18农发12 | 6026.4 | 6.02% |
| 2021-03-31 | 2028054 | 20华夏银行 | 5022 | 5.02% |
| 2020-12-31 | 180412 | 18农发12 | 51290.7 | 51.13% |
| 2020-12-31 | 190212 | 19国开12 | 15033 | 14.99% |
| 2020-12-31 | 101759016 | 17远洋集团MTN001B | 7182.7 | 7.16% |
| 2020-12-31 | 012003786 | 20大唐新能SCP005 | 7005.6 | 6.98% |
| 2020-12-31 | 102002155 | 20中化工MTN011 | 6849.5 | 6.83% |
| 2020-09-30 | 200309 | 20进出09 | 40897.5 | 40.38% |
| 2020-09-30 | 190212 | 19国开12 | 30006 | 29.63% |
| 2020-09-30 | 112021394 | 20渤海银行CD394 | 19956 | 19.7% |
| 2020-09-30 | 180412 | 18农发12 | 10039 | 9.91% |
| 2020-06-30 | 209918 | 20贴现国债18 | 1995 | 37.61% |
| 2020-06-30 | 209920 | 20贴现国债20 | 1993.8 | 37.58% |
| 2020-06-30 | 190211 | 19国开11 | 300.57 | 5.67% |
公告&资料
