国泰润利纯债(003517)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 130019 | 13附息国债19 | 5442.68 | 7.66% |
| 2024-03-31 | 102281391 | 22衡阳城投MTN003 | 5178.79 | 7.29% |
| 2024-03-31 | 102101265 | 21溧水经开MTN004 | 5170.06 | 7.28% |
| 2024-03-31 | 222380008 | 23合肥科技农商行绿债01 | 5094.67 | 7.17% |
| 2024-03-31 | 2220077 | 22华润银行绿色债 | 5070.47 | 7.14% |
| 2023-12-31 | 101900261 | 19赣州城投MTN001 | 6171.52 | 8.78% |
| 2023-12-31 | 130019 | 13附息国债19 | 5311.57 | 7.55% |
| 2023-12-31 | 102100146 | 21徐州经开MTN001 | 5215.66 | 7.42% |
| 2023-12-31 | 1921006 | 19江南农商二级 | 5204.12 | 7.4% |
| 2023-12-31 | 102100073 | 21锡交通MTN001 | 5181.09 | 7.37% |
| 2023-09-30 | 101900261 | 19赣州城投MTN001 | 6126.9 | 8.43% |
| 2023-09-30 | 130019 | 13附息国债19 | 5245.85 | 7.22% |
| 2023-09-30 | 102002133 | 20盐城资产MTN001 | 5190.04 | 7.14% |
| 2023-09-30 | 102100146 | 21徐州经开MTN001 | 5182.29 | 7.13% |
| 2023-09-30 | 1921006 | 19江南农商二级 | 5164.46 | 7.11% |
| 2023-06-30 | 130019 | 13附息国债19 | 11751.7 | 16.32% |
| 2023-06-30 | 101900261 | 19赣州城投MTN001 | 6090.68 | 8.46% |
| 2023-06-30 | 102101265 | 21溧水经开MTN004 | 5253.62 | 7.3% |
| 2023-06-30 | 101801011 | 18京汽集MTN001 | 5211.68 | 7.24% |
| 2023-06-30 | 102002133 | 20盐城资产MTN001 | 5158.8 | 7.17% |
公告&资料
