国泰聚享纯债(006762)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 173687 | 21福建13 | 7021.32 | 7.68% |
| 2024-03-31 | 102101746 | 21株洲城建MTN002 | 6171.86 | 6.75% |
| 2024-03-31 | 2120106 | 21嘉兴银行小微债 | 6001.8 | 6.56% |
| 2024-03-31 | 2021028 | 20江南农商永续债01 | 5293.55 | 5.79% |
| 2024-03-31 | 101900666 | 19富阳城投MTN001 | 5235.98 | 5.73% |
| 2023-12-31 | 173687 | 21福建13 | 9006.38 | 9.95% |
| 2023-12-31 | 102101746 | 21株洲城建MTN002 | 6114.51 | 6.76% |
| 2023-12-31 | 2120106 | 21嘉兴银行小微债 | 5951.99 | 6.58% |
| 2023-12-31 | 102100306 | 21赣州发展MTN002 | 5274 | 5.83% |
| 2023-12-31 | 101900093 | 19溧水城建MTN001 | 5230.32 | 5.78% |
| 2023-09-30 | 173687 | 21福建13 | 8901.76 | 9.73% |
| 2023-09-30 | 2120106 | 21嘉兴银行小微债 | 6104.13 | 6.67% |
| 2023-09-30 | 102101746 | 21株洲城建MTN002 | 6059.66 | 6.63% |
| 2023-09-30 | 102100306 | 21赣州发展MTN002 | 5232.14 | 5.72% |
| 2023-09-30 | 2021028 | 20江南农商永续债01 | 5201.05 | 5.69% |
| 2023-06-30 | 173687 | 21福建13 | 8755.14 | 9.65% |
| 2023-06-30 | 102101746 | 21株洲城建MTN002 | 6217.71 | 6.85% |
| 2023-06-30 | 2120106 | 21嘉兴银行小微债 | 6065.57 | 6.68% |
| 2023-06-30 | 2021028 | 20江南农商永续债01 | 5322.64 | 5.87% |
| 2023-06-30 | 101801011 | 18京汽集MTN001 | 5211.68 | 5.74% |
公告&资料
