国泰农惠定期开放(005816)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2022-03-31 19镇江城建MTN001 8.87%
2022-03-31 21合肥华泰MTN001(乡村振兴) 8%
2022-03-31 21晋能电力MTN004 7.97%
2022-03-31 21浙江浙银租赁债01 7.77%
2022-03-31 21津城建SCP047 7.76%
2021-12-31 20广物02 9.7%
2021-12-31 19镇江城建MTN001 8.72%
2021-12-31 21晋能电力MTN004 7.8%
2021-12-31 21合肥华泰MTN001(乡村振兴) 7.8%
2021-12-31 20大同煤矿MTN001 7.77%
2021-09-30 20广物02 9.85%
2021-09-30 20科创01 9.72%
2021-09-30 19镇江城建MTN001 8.77%
2021-09-30 15鄂长江债 7.96%
2021-09-30 17制药02 7.95%
2021-06-30 21国开05 10.82%
2021-06-30 20广物02 9.96%
2021-06-30 21国开10 9.83%
2021-06-30 20科创01 9.82%
2021-06-30 19首钢MTN003 8.76%

投资模拟

公告&资料