国融稳泰纯债C(016152)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012383853 | 23辽成大SCP002 | 1940.7 | 9.4% |
2024-03-31 | 102381317 | 23鄂联投MTN002 | 1587.32 | 7.69% |
2024-03-31 | 102381334 | 23华发集团MTN004 | 1577.16 | 7.64% |
2024-03-31 | 148442 | 23长新02 | 1325.27 | 6.42% |
2024-03-31 | 1720025 | 17晋城银行二级 | 1091.79 | 5.29% |
2023-12-31 | 102381317 | 23鄂联投MTN002 | 1561.49 | 7.66% |
2023-12-31 | 102381334 | 23华发集团MTN004 | 1543.9 | 7.58% |
2023-12-31 | 148442 | 23长新02 | 1266.8 | 6.22% |
2023-12-31 | 1720025 | 17晋城银行二级 | 1063.15 | 5.22% |
2023-12-31 | 042380181 | 23潍坊水务CP001 | 1055.95 | 5.18% |
2023-09-30 | 230401 | 23农发01 | 2029.72 | 10.12% |
2023-09-30 | 230011 | 23附息国债11 | 2016.67 | 10.06% |
2023-09-30 | 102381334 | 23华发集团MTN004 | 1523.4 | 7.6% |
2023-09-30 | 102381317 | 23鄂联投MTN002 | 1524.89 | 7.6% |
2023-09-30 | 102380684 | 23邯郸交投MTN001 | 1049.02 | 5.23% |
2023-06-30 | 180211 | 18国开11 | 2070.73 | 20.49% |
2023-06-30 | 200009 | 20附息国债09 | 2046.87 | 20.25% |
2023-06-30 | 230401 | 23农发01 | 2020.77 | 20% |
2023-06-30 | 200407 | 20农发07 | 1028.57 | 10.18% |
2023-06-30 | 220408 | 22农发08 | 1013.12 | 10.02% |
公告&资料
