国泰聚享纯债(006762)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2023-03-31 21晋江城投MTN003 7.86%
2023-03-31 21株洲城建MTN002 6.77%
2023-03-31 21嘉兴银行小微债 6.6%
2023-03-31 19富阳城投MTN001 5.86%
2023-03-31 20江南农商永续债01 5.72%
2022-12-31 21株洲城建MTN002 6.73%
2022-12-31 21嘉兴银行小微债 6.63%
2022-12-31 19溧水城建MTN001 5.89%
2022-12-31 19富阳城投MTN001 5.84%
2022-12-31 18京汽集MTN001 5.71%
2022-09-30 18国开05 10.74%
2022-09-30 21汉江国资MTN002 6.71%
2022-09-30 21株洲城建MTN002 6.42%
2022-09-30 18国开06 5.69%
2022-09-30 19富阳城投MTN001 5.56%
2022-06-30 21株洲城建MTN002 6.66%
2022-06-30 20江南农商永续债01 5.76%
2022-06-30 18京汽集MTN001 5.61%
2022-06-30 17联合农商二级02 5.57%
2022-06-30 18三峡GN001 5.56%

投资模拟

公告&资料