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 |
| 2024-03-31 | 2380092 | 23临空投债 | 7190.84 | 6.85% |
| 2024-03-31 | 2220046 | 22通商银行二级01 | 5388.47 | 5.14% |
| 2024-03-31 | 115685 | 23连城G1 | 5203.56 | 4.96% |
| 2024-03-31 | 102282606 | 22海通恒信MTN004 | 5184.2 | 4.94% |
| 2024-03-31 | 102280424 | 22银海租赁MTN001 | 5176.27 | 4.93% |
| 2023-12-31 | 2380092 | 23临空投债 | 7291.92 | 6.93% |
| 2023-12-31 | 102280424 | 22银海租赁MTN001 | 5318.24 | 5.05% |
| 2023-12-31 | 2220046 | 22通商银行二级01 | 5253.71 | 4.99% |
| 2023-12-31 | 115685 | 23连城G1 | 5130.07 | 4.87% |
| 2023-12-31 | 102282606 | 22海通恒信MTN004 | 5091.12 | 4.84% |
| 2023-09-30 | 2380092 | 23临空投债 | 7173.33 | 6.92% |
| 2023-09-30 | 102280424 | 22银海租赁MTN001 | 5268.55 | 5.08% |
| 2023-09-30 | 102282606 | 22海通恒信MTN004 | 5242.21 | 5.06% |
| 2023-09-30 | 185176 | 21天风05 | 5206 | 5.02% |
| 2023-09-30 | 115685 | 23连城G1 | 5041.26 | 4.86% |
| 2023-06-30 | 2380092 | 23临空投债 | 7110.05 | 6.97% |
| 2023-06-30 | 102280424 | 22银海租赁MTN001 | 5218.34 | 5.11% |
| 2023-06-30 | 102282606 | 22海通恒信MTN004 | 5189.07 | 5.09% |
| 2023-06-30 | 185176 | 21天风05 | 5157.15 | 5.05% |
| 2023-06-30 | 102280317 | 22中山兴中MTN001 | 5109.6 | 5.01% |
公告&资料
