国泰丰盈纯债A(006725)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2080318 | 20舟城投债01 | 6200.4 | 8.56% |
2021-12-31 | 101901732 | 19平湖国资MTN002 | 6168 | 8.52% |
2021-12-31 | 101900633 | 19嘉公路MTN001 | 6144.6 | 8.48% |
2021-12-31 | 1980360 | 19国兴债03 | 5163.5 | 7.13% |
2021-12-31 | 2080326 | 20乐清债02 | 5156 | 7.12% |
2021-12-31 | 101901018 | 19嘉兴现代MTN001 | 5156 | 7.12% |
2021-09-30 | 2080318 | 20舟城投债01 | 6197.4 | 8.66% |
2021-09-30 | 101901732 | 19平湖国资MTN002 | 6165.6 | 8.62% |
2021-09-30 | 101900633 | 19嘉公路MTN001 | 6096.6 | 8.52% |
2021-09-30 | 1880242 | 18海宁城投债 | 5228.5 | 7.31% |
2021-09-30 | 1980360 | 19国兴债03 | 5169 | 7.23% |
2021-06-30 | 2080318 | 20舟城投债01 | 6133.2 | 8.37% |
2021-06-30 | 101900633 | 19嘉公路MTN001 | 6111 | 8.34% |
2021-06-30 | 101901732 | 19平湖国资MTN002 | 6114.6 | 8.34% |
2021-06-30 | 1880242 | 18海宁城投债 | 5213 | 7.11% |
2021-06-30 | 1980360 | 19国兴债03 | 5130.5 | 7% |
2021-03-31 | 2080318 | 20舟城投债01 | 6054.6 | 8.39% |
2021-03-31 | 101901732 | 19平湖国资MTN002 | 6040.8 | 8.37% |
2021-03-31 | 101900633 | 19嘉公路MTN001 | 6034.8 | 8.36% |
2021-03-31 | 1880242 | 18海宁城投债 | 5187 | 7.18% |
公告&资料
