国泰聚鑫纯债(008921)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210202 | 21国开02 | 15552.4 | 15.36% |
2022-12-31 | 200212 | 20国开12 | 12425.4 | 12.27% |
2022-12-31 | 190208 | 19国开08 | 12388.2 | 12.23% |
2022-12-31 | 210203 | 21国开03 | 11525.6 | 11.38% |
2022-12-31 | 200315 | 20进出15 | 10297.8 | 10.17% |
2022-09-30 | 210202 | 21国开02 | 20668.3 | 19.89% |
2022-09-30 | 190208 | 19国开08 | 20588.5 | 19.81% |
2022-09-30 | 200315 | 20进出15 | 15942.5 | 15.34% |
2022-09-30 | 210218 | 21国开18 | 10338.3 | 9.95% |
2022-09-30 | 210322 | 21进出22 | 10329.8 | 9.94% |
2022-06-30 | 101901157 | 19望涛投资MTN001 | 9553.32 | 9.33% |
2022-06-30 | 175188 | 20济城G1 | 9531.19 | 9.31% |
2022-06-30 | 2120094 | 21贵阳银行小微债01 | 9233.76 | 9.02% |
2022-06-30 | 102100245 | 21山东国惠MTN001 | 7271.33 | 7.1% |
2022-06-30 | 163031 | 19山金01 | 6146.69 | 6% |
2022-03-31 | 101901157 | 19望涛投资MTN001 | 9394.78 | 9.31% |
2022-03-31 | 175188 | 20济城G1 | 9348.88 | 9.26% |
2022-03-31 | 2120094 | 21贵阳银行小微债01 | 9135.99 | 9.05% |
2022-03-31 | 1880075 | 18荣成专项债 | 7825.33 | 7.75% |
2022-03-31 | 102100245 | 21山东国惠MTN001 | 7176.43 | 7.11% |
公告&资料
