国泰润鑫定期开放(003696)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2023-03-31 23临空投债 6.96%
2023-03-31 21重庆鈊渝租赁债01 5.16%
2023-03-31 22银海租赁MTN001 5.11%
2023-03-31 22海通恒信MTN004 5.04%
2023-03-31 22中山兴中MTN001 5.02%
2022-12-31 22银海租赁MTN001 6.59%
2022-12-31 22中山兴中MTN001 6.4%
2022-12-31 21重庆鈊渝租赁债01 6.4%
2022-12-31 22通商银行二级01 6.25%
2022-12-31 22上海银行 6.21%
2022-09-30 22银海租赁MTN001 8.58%
2022-09-30 21南洋银行01 8.42%
2022-09-30 22中山兴中MTN001 8.38%
2022-09-30 22通商银行二级01 8.35%
2022-09-30 21重庆鈊渝租赁债01 8.31%
2022-06-30 20恒信G3 6.64%
2022-06-30 21涪陵国资MTN003 6.6%
2022-06-30 21天风05 6.6%
2022-06-30 21浦建01 6.57%
2022-06-30 21南洋银行01 6.57%

投资模拟

公告&资料