淳厚稳惠债券A(007738)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 131.12 | 83.8% |
| 2024-12-31 | 240410 | 24农发10 | 5382.21 | 9.49% |
| 2024-12-31 | 220220 | 22国开20 | 4322.55 | 7.62% |
| 2024-12-31 | 2280287 | 22上虞经控债01 | 4180.91 | 7.37% |
| 2024-12-31 | 2280018 | 22肥西城投债01 | 3200.49 | 5.64% |
| 2024-12-31 | 2280314 | 22衢交债 | 3125.69 | 5.51% |
| 2024-09-30 | 220220 | 22国开20 | 6394.56 | 11.54% |
| 2024-09-30 | 240410 | 24农发10 | 5150.08 | 9.3% |
| 2024-09-30 | 102282802 | 22华靖资产MTN003 | 4310.4 | 7.78% |
| 2024-09-30 | 102380237 | 23滨湖建设MTN002 | 4209.77 | 7.6% |
| 2024-09-30 | 2280287 | 22上虞经控债01 | 4120.36 | 7.44% |
| 2024-06-30 | 102282802 | 22华靖资产MTN003 | 4299.76 | 7.63% |
| 2024-06-30 | 102380237 | 23滨湖建设MTN002 | 4203.98 | 7.46% |
| 2024-06-30 | 2280287 | 22上虞经控债01 | 4141.81 | 7.35% |
| 2024-06-30 | 2400001 | 24特别国债01 | 4134.53 | 7.34% |
| 2024-06-30 | 2280314 | 22衢交债 | 3176.96 | 5.64% |
| 2024-03-31 | 102380237 | 23滨湖建设MTN002 | 4142.97 | 7.5% |
| 2024-03-31 | 2180214 | 21嘉秀债01 | 3220.1 | 5.83% |
| 2024-03-31 | 102281277 | 22常高新MTN003 | 3172.41 | 5.74% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 3145.68 | 5.69% |
公告&资料
