国泰丰盈纯债A(006725)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 14198.3 | 18.64% |
| 2024-03-31 | 101900633 | 19嘉公路MTN001 | 6189.92 | 8.13% |
| 2024-03-31 | 101901732 | 19平湖国资MTN002 | 6151.32 | 8.07% |
| 2024-03-31 | 220008 | 22附息国债08 | 5784.65 | 7.59% |
| 2024-03-31 | 102280924 | 22桐庐国资MTN001B | 5384.99 | 7.07% |
| 2023-12-31 | 230009 | 23附息国债09 | 8575.19 | 11.87% |
| 2023-12-31 | 101900633 | 19嘉公路MTN001 | 6140.39 | 8.5% |
| 2023-12-31 | 101901732 | 19平湖国资MTN002 | 6094.97 | 8.43% |
| 2023-12-31 | 2180224 | 21上虞停车场债01 | 5282.01 | 7.31% |
| 2023-12-31 | 102280924 | 22桐庐国资MTN001B | 5270.62 | 7.29% |
| 2023-09-30 | 2080318 | 20舟城投债01 | 6424.7 | 8.94% |
| 2023-09-30 | 101901732 | 19平湖国资MTN002 | 6305.88 | 8.77% |
| 2023-09-30 | 101900633 | 19嘉公路MTN001 | 6095.72 | 8.48% |
| 2023-09-30 | 2080326 | 20乐清债02 | 5340.22 | 7.43% |
| 2023-09-30 | 101901362 | 19富阳城投MTN005 | 5290.28 | 7.36% |
| 2023-06-30 | 2080318 | 20舟城投债01 | 6361.48 | 8.73% |
| 2023-06-30 | 101900633 | 19嘉公路MTN001 | 6298.78 | 8.65% |
| 2023-06-30 | 101901732 | 19平湖国资MTN002 | 6254.81 | 8.59% |
| 2023-06-30 | 101901018 | 19嘉兴现代MTN001 | 5283.48 | 7.25% |
| 2023-06-30 | 2080326 | 20乐清债02 | 5275.16 | 7.24% |
公告&资料
