国融稳泰纯债A(016151)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401 | 24农发01 | 2540.27 | 6.23% |
2024-12-31 | 240752 | 24成大01 | 2072.47 | 5.08% |
2024-12-31 | 199084 | 24湖南债59 | 2061.16 | 5.05% |
2024-12-31 | 2180402 | 21龙川小微债01 | 2055.81 | 5.04% |
2024-12-31 | 102482240 | 24远东租赁MTN004 | 2047.2 | 5.02% |
2024-09-30 | 240401 | 24农发01 | 2527.96 | 6.27% |
2024-09-30 | 240752 | 24成大01 | 2054.93 | 5.1% |
2024-09-30 | 102482240 | 24远东租赁MTN004 | 2012.54 | 4.99% |
2024-09-30 | 102482232 | 24济源投资MTN002 | 2005.13 | 4.97% |
2024-09-30 | 102482352 | 24抚州投资MTN001 | 1999.71 | 4.96% |
2024-06-30 | 240401 | 24农发01 | 2516.9 | 6.22% |
2024-06-30 | 102480005 | 24津城建MTN001 | 2115.32 | 5.23% |
2024-06-30 | 102482232 | 24济源投资MTN002 | 2017.42 | 4.99% |
2024-06-30 | 102482240 | 24远东租赁MTN004 | 2012.88 | 4.97% |
2024-06-30 | 102482352 | 24抚州投资MTN001 | 2011.7 | 4.97% |
2024-03-31 | 012383853 | 23辽成大SCP002 | 1940.7 | 9.4% |
2024-03-31 | 102381317 | 23鄂联投MTN002 | 1587.32 | 7.69% |
2024-03-31 | 102381334 | 23华发集团MTN004 | 1577.16 | 7.64% |
2024-03-31 | 148442 | 23长新02 | 1325.27 | 6.42% |
2024-03-31 | 1720025 | 17晋城银行二级 | 1091.79 | 5.29% |
公告&资料
