国泰润鑫定期开放(003696)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2380092 | 23临空投债 | 7112.44 | 6.95% |
| 2025-03-31 | 2220046 | 22通商银行二级01 | 5383.87 | 5.26% |
| 2025-03-31 | 232380004 | 23农行二级资本债 | 5211.94 | 5.09% |
| 2025-03-31 | 115685 | 23连城G1 | 5200.56 | 5.08% |
| 2025-03-31 | 115739 | 23华港02 | 5172.27 | 5.05% |
| 2024-12-31 | 2380092 | 23临空投债 | 7338.54 | 6.9% |
| 2024-12-31 | 2220046 | 22通商银行二级01 | 5365.47 | 5.05% |
| 2024-12-31 | 102280424 | 22银海租赁MTN001 | 5286.48 | 4.97% |
| 2024-12-31 | 115685 | 23连城G1 | 5190.57 | 4.88% |
| 2024-12-31 | 115739 | 23华港02 | 5170.93 | 4.86% |
| 2024-09-30 | 2380092 | 23临空投债 | 7252.02 | 6.94% |
| 2024-09-30 | 240309 | 24进出09 | 5995.98 | 5.74% |
| 2024-09-30 | 2220046 | 22通商银行二级01 | 5294.11 | 5.07% |
| 2024-09-30 | 102282606 | 22海通恒信MTN004 | 5269.8 | 5.04% |
| 2024-09-30 | 102280424 | 22银海租赁MTN001 | 5251.97 | 5.02% |
| 2024-06-30 | 2380092 | 23临空投债 | 7243.19 | 6.85% |
| 2024-06-30 | 2220046 | 22通商银行二级01 | 5291.25 | 5% |
| 2024-06-30 | 115685 | 23连城G1 | 5280.46 | 4.99% |
| 2024-06-30 | 102282606 | 22海通恒信MTN004 | 5252.27 | 4.97% |
| 2024-06-30 | 115739 | 23华港02 | 5234.48 | 4.95% |
公告&资料
