国泰瑞丰纯债(014230)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128025 | 21建设银行二级01 | 26660.2 | 8.8% |
2023-03-31 | 190409 | 19农发09 | 20602.3 | 6.8% |
2023-03-31 | 210406 | 21农发06 | 20466.9 | 6.75% |
2023-03-31 | 092280007 | 22长城金融债01BC | 16758.7 | 5.53% |
2023-03-31 | 2222006 | 22中银金融债01 | 15126.8 | 4.99% |
2022-12-31 | 2128025 | 21建设银行二级01 | 26272.7 | 8.74% |
2022-12-31 | 190409 | 19农发09 | 20510.6 | 6.82% |
2022-12-31 | 210406 | 21农发06 | 20367.8 | 6.77% |
2022-12-31 | 092280007 | 22长城金融债01BC | 17035.6 | 5.67% |
2022-12-31 | 2222006 | 22中银金融债01 | 14925.4 | 4.96% |
2022-09-30 | 190409 | 19农发09 | 20459.2 | 6.78% |
2022-09-30 | 210406 | 21农发06 | 20319.7 | 6.74% |
2022-09-30 | 092280007 | 22长城金融债01BC | 17162.2 | 5.69% |
2022-09-30 | 2222006 | 22中银金融债01 | 15062.7 | 4.99% |
2022-09-30 | 188032 | 21中泰C2 | 14524.9 | 4.81% |
2022-06-30 | 190409 | 19农发09 | 20883.9 | 6.93% |
2022-06-30 | 210406 | 21农发06 | 20651.5 | 6.85% |
2022-06-30 | 092280007 | 22长城金融债01BC | 17198.7 | 5.71% |
2022-06-30 | 188032 | 21中泰C2 | 14358.8 | 4.77% |
2022-06-30 | 188921 | 21远东八 | 14333.1 | 4.76% |
公告&资料
