国泰润泰纯债C(016615)
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 |
2023-12-31 | 190305 | 19进出05 | 27802.3 | 23.32% |
2023-12-31 | 2028049 | 20工商银行二级02 | 10311.7 | 8.65% |
2023-12-31 | 210207 | 21国开07 | 10200.3 | 8.56% |
2023-12-31 | 210406 | 21农发06 | 10153.6 | 8.52% |
2023-12-31 | 220312 | 22进出12 | 10152.4 | 8.52% |
2023-09-30 | 190305 | 19进出05 | 27646.6 | 23.33% |
2023-09-30 | 210202 | 21国开02 | 21504.4 | 18.14% |
2023-09-30 | 2028049 | 20工商银行二级02 | 10629.2 | 8.97% |
2023-09-30 | 210207 | 21国开07 | 10139.9 | 8.56% |
2023-09-30 | 220312 | 22进出12 | 10093.8 | 8.52% |
2023-06-30 | 190305 | 19进出05 | 27512.5 | 23.31% |
2023-06-30 | 210202 | 21国开02 | 21397 | 18.13% |
2023-06-30 | 2028049 | 20工商银行二级02 | 10560.5 | 8.95% |
2023-06-30 | 210406 | 21农发06 | 10325.8 | 8.75% |
2023-06-30 | 220216 | 22国开16 | 10105.7 | 8.56% |
2023-03-31 | 190305 | 19进出05 | 27294.4 | 23.31% |
2023-03-31 | 210202 | 21国开02 | 21238.9 | 18.14% |
2023-03-31 | 210207 | 21国开07 | 10302.7 | 8.8% |
2023-03-31 | 210406 | 21农发06 | 10233.5 | 8.74% |
2023-03-31 | 102000937 | 20广州地铁MTN001 | 10202.9 | 8.71% |
公告&资料
