国泰聚鑫纯债(008921)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1880075 | 18荣成专项债 | 9386.1 | 9.25% |
2021-03-31 | 101900962 | 19德州财金MTN001 | 9195.3 | 9.06% |
2021-03-31 | 101901157 | 19望涛投资MTN001 | 9056.7 | 8.93% |
2021-03-31 | 1980188 | 19国兴债01 | 6192.6 | 6.1% |
2021-03-31 | 163031 | 19山金01 | 6030 | 5.94% |
2020-12-31 | 101900962 | 19德州财金MTN001 | 9131.4 | 9.1% |
2020-12-31 | 101901157 | 19望涛投资MTN001 | 8991 | 8.96% |
2020-12-31 | 1980188 | 19国兴债01 | 6180 | 6.16% |
2020-12-31 | 163031 | 19山金01 | 5999.4 | 5.98% |
2020-12-31 | 200211 | 20国开11 | 5976 | 5.95% |
2020-09-30 | 101900962 | 19德州财金MTN001 | 9105.3 | 9.1% |
2020-09-30 | 101901157 | 19望涛投资MTN001 | 9000.9 | 8.99% |
2020-09-30 | 1980188 | 19国兴债01 | 6166.2 | 6.16% |
2020-09-30 | 163031 | 19山金01 | 5997 | 5.99% |
2020-09-30 | 1880164 | 18首旅债02 | 5582.52 | 5.58% |
2020-06-30 | 111904042 | 19中国银行CD042 | 15529.6 | 15.51% |
2020-06-30 | 170209 | 17国开09 | 5023 | 5.02% |
2020-06-30 | 112009216 | 20浦发银行CD216 | 3993.2 | 3.99% |
2020-06-30 | 1780179 | 17龙源绿色债01 | 3126.9 | 3.12% |
2020-06-30 | 1980053 | 19桂铁投债01 | 3103.2 | 3.1% |
公告&资料
