淳厚中短债A(008587)

动态评分: 0.34分

投资组合

报告日期 名称 比例
2024-03-31 20浦发银行二级03 3.34%
2024-03-31 22苏州营财MTN001 3.29%
2024-03-31 22交行二级资本债02A 3.27%
2024-03-31 23进出02 3.26%
2024-03-31 23张江高科SCP001 3.23%
2023-12-31 23国开13 7.91%
2023-12-31 23附息国债22 5.97%
2023-12-31 22国开07 5.93%
2023-12-31 21淮南矿MTN002 4.09%
2023-12-31 19国开08 4.02%
2023-09-30 21工商银行二级02 7.89%
2023-09-30 19国开08 7.72%
2023-09-30 23农行二级资本债02A 7.6%
2023-09-30 23吴中城建MTN001 3.91%
2023-09-30 22上海大众MTN003 3.9%
2023-06-30 23国开05 9.27%
2023-06-30 21红豆MTN001 4.7%
2023-06-30 21杭州国资MTN001(权益出资) 4.69%
2023-06-30 22光明房产MTN001 4.69%
2023-06-30 21松江国投MTN001 4.68%

投资模拟

公告&资料