国泰润利纯债(003517)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2023-03-31 19赣州城投MTN001 8.12%
2023-03-31 18陕投集团MTN005 7.03%
2023-03-31 21溧水经开MTN004 7%
2023-03-31 18京汽集MTN001 6.96%
2023-03-31 18成都金融MTN001 6.89%
2022-12-31 19赣州城投MTN001 8.37%
2022-12-31 19江南农商二级 7.16%
2022-12-31 21锡交通MTN001 7.12%
2022-12-31 18陕投集团MTN005 7.08%
2022-12-31 18京汽集MTN001 6.99%
2022-09-30 17进出03 11.69%
2022-09-30 17无锡农商二级01 8.49%
2022-09-30 17农发15 7.3%
2022-09-30 19江南农商二级 7.13%
2022-09-30 18浙能源MTN004 7.12%
2022-06-30 17诚通控股MTN001 8.57%
2022-06-30 17无锡农商二级01 8.5%
2022-06-30 18陕投集团MTN005 7.34%
2022-06-30 21溧水经开MTN004 7.22%
2022-06-30 18京汽集MTN001 7.2%

投资模拟

公告&资料