国泰合融纯债A(008207)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2023-03-31 13平煤债 4.7%
2023-03-31 21农发02 3.27%
2023-03-31 21建设银行二级01 2.61%
2023-03-31 22晋能电力MTN007 2.55%
2023-03-31 22海淀国资MTN001 2.45%
2022-12-31 13平煤债 7.67%
2022-12-31 22国开06 4.62%
2022-12-31 22杨浦科创MTN001 3.74%
2022-12-31 20开滦股MTN001 3.42%
2022-12-31 22海淀国资MTN001 3%
2022-09-30 21国开13 4.4%
2022-09-30 22国开06 3.07%
2022-09-30 13平煤债 2.97%
2022-09-30 20国开03 2.27%
2022-09-30 20财信01 2.05%
2022-06-30 13平煤债 5.54%
2022-06-30 20铁龙01 3.81%
2022-06-30 21天风05 3.78%
2022-06-30 22广州工控MTN001 3.68%
2022-06-30 22国债01 3.64%

投资模拟

公告&资料