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 |
2023-03-31 | 102102246 | 21晋江城投MTN003 | 7143.36 | 7.86% |
2023-03-31 | 102101746 | 21株洲城建MTN002 | 6150.64 | 6.77% |
2023-03-31 | 2120106 | 21嘉兴银行小微债 | 6000.31 | 6.6% |
2023-03-31 | 101900666 | 19富阳城投MTN001 | 5325.43 | 5.86% |
2023-03-31 | 2021028 | 20江南农商永续债01 | 5198.78 | 5.72% |
2022-12-31 | 102101746 | 21株洲城建MTN002 | 6027.08 | 6.73% |
2022-12-31 | 2120106 | 21嘉兴银行小微债 | 5940.21 | 6.63% |
2022-12-31 | 101900093 | 19溧水城建MTN001 | 5271.82 | 5.89% |
2022-12-31 | 101900666 | 19富阳城投MTN001 | 5235.11 | 5.84% |
2022-12-31 | 101801011 | 18京汽集MTN001 | 5113.15 | 5.71% |
2022-09-30 | 180205 | 18国开05 | 10205 | 10.74% |
2022-09-30 | 102100891 | 21汉江国资MTN002 | 6381.11 | 6.71% |
2022-09-30 | 102101746 | 21株洲城建MTN002 | 6103.5 | 6.42% |
2022-09-30 | 180206 | 18国开06 | 5406.43 | 5.69% |
2022-09-30 | 101900666 | 19富阳城投MTN001 | 5287.2 | 5.56% |
2022-06-30 | 102101746 | 21株洲城建MTN002 | 6268.71 | 6.66% |
2022-06-30 | 2021028 | 20江南农商永续债01 | 5421.64 | 5.76% |
2022-06-30 | 101801011 | 18京汽集MTN001 | 5277.68 | 5.61% |
2022-06-30 | 1721046 | 17联合农商二级02 | 5240.56 | 5.57% |
2022-06-30 | 131800018 | 18三峡GN001 | 5231.13 | 5.56% |
公告&资料
