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 |
2021-03-31 | 1980360 | 19国兴债03 | 5078 | 7.03% |
2020-12-31 | 2080318 | 20舟城投债01 | 6026.4 | 8.44% |
2020-12-31 | 101900633 | 19嘉公路MTN001 | 5990.4 | 8.39% |
2020-12-31 | 101901732 | 19平湖国资MTN002 | 5968.2 | 8.36% |
2020-12-31 | 1880242 | 18海宁城投债 | 5174 | 7.24% |
2020-12-31 | 1980360 | 19国兴债03 | 5072 | 7.1% |
2020-09-30 | 180212 | 18国开12 | 13098.8 | 18.13% |
2020-09-30 | 101901732 | 19平湖国资MTN002 | 6030 | 8.35% |
2020-09-30 | 101900633 | 19嘉公路MTN001 | 5988 | 8.29% |
2020-09-30 | 101901362 | 19富阳城投MTN005 | 5074 | 7.02% |
2020-09-30 | 101901018 | 19嘉兴现代MTN001 | 5042 | 6.98% |
2020-06-30 | 180212 | 18国开12 | 13204.1 | 18.27% |
2020-06-30 | 101900633 | 19嘉公路MTN001 | 6076.8 | 8.41% |
2020-06-30 | 101901732 | 19平湖国资MTN002 | 6081.6 | 8.41% |
2020-06-30 | 101901018 | 19嘉兴现代MTN001 | 5130 | 7.1% |
2020-06-30 | 101901362 | 19富阳城投MTN005 | 5119 | 7.08% |
2020-03-31 | 180212 | 18国开12 | 13283.4 | 18.35% |
2020-03-31 | 101901732 | 19平湖国资MTN002 | 6157.2 | 8.51% |
2020-03-31 | 101900633 | 19嘉公路MTN001 | 6145.2 | 8.49% |
2020-03-31 | 101901018 | 19嘉兴现代MTN001 | 5178 | 7.15% |
公告&资料
