淳厚稳惠债券A(007738)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2024-03-31 23柯桥国资MTN002 5.69%
2023-12-31 23滨湖建设MTN002 7.74%
2023-12-31 23闽漳龙MTN001 5.8%
2023-12-31 21嘉秀债01 5.77%
2023-12-31 22南京浦口MTN001 5.67%
2023-12-31 22常高新MTN003 5.66%
2023-09-30 23滨湖建设MTN002 7.69%
2023-09-30 23闽漳龙MTN001 5.79%
2023-09-30 22南京浦口MTN001 5.68%
2023-09-30 20建设银行二级 5.66%
2023-09-30 23柯桥国资MTN002 5.62%
2023-06-30 20建设银行二级 5.89%
2023-06-30 23闽漳龙MTN001 5.75%
2023-06-30 22衢交债 5.7%
2023-06-30 23柯桥国资MTN002 5.59%
2023-06-30 23国开01 5.59%
2023-03-31 20苏州租赁债 7.53%
2023-03-31 20建设银行二级 5.77%
2023-03-31 20海宁资产MTN001 5.66%
2023-03-31 20国联MTN002 5.66%

投资模拟

公告&资料