国泰润泰纯债A(003457)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 120226 | 12国开26 | 20014 | 17.55% |
| 2021-12-31 | 1728021 | 17工商银行二级01 | 10150 | 8.9% |
| 2021-12-31 | 210207 | 21国开07 | 10105 | 8.86% |
| 2021-12-31 | 042100472 | 21电网CP017 | 10012 | 8.78% |
| 2021-12-31 | 102000937 | 20广州地铁MTN001 | 9966 | 8.74% |
| 2021-09-30 | 120226 | 12国开26 | 20014 | 17.7% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 10233 | 9.05% |
| 2021-09-30 | 101564021 | 15华能集MTN002 | 10173 | 8.99% |
| 2021-09-30 | 1828017 | 18兴业绿色金融02 | 10089 | 8.92% |
| 2021-09-30 | 101900114 | 19中油股MTN002 | 10074 | 8.91% |
| 2021-06-30 | 120226 | 12国开26 | 19984 | 17.83% |
| 2021-06-30 | 1728021 | 17工商银行二级01 | 10211 | 9.11% |
| 2021-06-30 | 1828017 | 18兴业绿色金融02 | 10096 | 9.01% |
| 2021-06-30 | 101564021 | 15华能集MTN002 | 10089 | 9% |
| 2021-06-30 | 101900114 | 19中油股MTN002 | 10060 | 8.98% |
| 2021-03-31 | 120226 | 12国开26 | 19892 | 17.35% |
| 2021-03-31 | 1828017 | 18兴业绿色金融02 | 10088 | 8.8% |
| 2021-03-31 | 101564021 | 15华能集MTN002 | 10079 | 8.79% |
| 2021-03-31 | 101900114 | 19中油股MTN002 | 10048 | 8.76% |
| 2021-03-31 | 102000937 | 20广州地铁MTN001 | 9826 | 8.57% |
公告&资料