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 |
2020-12-31 | 120226 | 12国开26 | 19856 | 17.46% |
2020-12-31 | 101900114 | 19中油股MTN002 | 10099 | 8.88% |
2020-12-31 | 1828017 | 18兴业绿色金融02 | 10086 | 8.87% |
2020-12-31 | 101564021 | 15华能集MTN002 | 10047 | 8.84% |
2020-12-31 | 1728021 | 17工商银行二级01 | 8115.2 | 7.14% |
2020-09-30 | 120226 | 12国开26 | 19728 | 17.51% |
2020-09-30 | 1828017 | 18兴业绿色金融02 | 10140 | 9% |
2020-09-30 | 101900114 | 19中油股MTN002 | 10076 | 8.94% |
2020-09-30 | 101564021 | 15华能集MTN002 | 9961 | 8.84% |
2020-09-30 | 1728021 | 17工商银行二级01 | 8178.4 | 7.26% |
2020-06-30 | 120226 | 12国开26 | 19898 | 17.64% |
2020-06-30 | 1828017 | 18兴业绿色金融02 | 10214 | 9.05% |
2020-06-30 | 101900114 | 19中油股MTN002 | 10130 | 8.98% |
2020-06-30 | 1728014 | 17华夏银行01 | 10107 | 8.96% |
2020-06-30 | 101564021 | 15华能集MTN002 | 10058 | 8.92% |
2020-03-31 | 1728017 | 17中国银行二级01 | 20768 | 6.39% |
2020-03-31 | 1828004 | 18招商银行01 | 20496 | 6.3% |
2020-03-31 | 1728014 | 17华夏银行01 | 20294 | 6.24% |
2020-03-31 | 1728010 | 17平安银行债 | 20252 | 6.23% |
2020-03-31 | 1922009 | 19招银租赁债01 | 14183.4 | 4.36% |
公告&资料
