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 |
2023-03-31 | 2380092 | 23临空投债 | 7001.13 | 6.96% |
2023-03-31 | 2122040 | 21重庆鈊渝租赁债01 | 5190.21 | 5.16% |
2023-03-31 | 102280424 | 22银海租赁MTN001 | 5147.68 | 5.11% |
2023-03-31 | 102282606 | 22海通恒信MTN004 | 5076.88 | 5.04% |
2023-03-31 | 102280317 | 22中山兴中MTN001 | 5053.69 | 5.02% |
2022-12-31 | 102280424 | 22银海租赁MTN001 | 5273.73 | 6.59% |
2022-12-31 | 102280317 | 22中山兴中MTN001 | 5121.17 | 6.4% |
2022-12-31 | 2122040 | 21重庆鈊渝租赁债01 | 5118.25 | 6.4% |
2022-12-31 | 2220046 | 22通商银行二级01 | 5001.97 | 6.25% |
2022-12-31 | 2220073 | 22上海银行 | 4966.21 | 6.21% |
2022-09-30 | 102280424 | 22银海租赁MTN001 | 5302.97 | 8.58% |
2022-09-30 | 2126006 | 21南洋银行01 | 5204.32 | 8.42% |
2022-09-30 | 102280317 | 22中山兴中MTN001 | 5176.88 | 8.38% |
2022-09-30 | 2220046 | 22通商银行二级01 | 5159.11 | 8.35% |
2022-09-30 | 2122040 | 21重庆鈊渝租赁债01 | 5135.92 | 8.31% |
2022-06-30 | 175344 | 20恒信G3 | 2074.99 | 6.64% |
2022-06-30 | 102103150 | 21涪陵国资MTN003 | 2061.46 | 6.6% |
2022-06-30 | 185176 | 21天风05 | 2061.46 | 6.6% |
2022-06-30 | 188733 | 21浦建01 | 2054.16 | 6.57% |
2022-06-30 | 2126006 | 21南洋银行01 | 2054.62 | 6.57% |
公告&资料
