国泰丰盈纯债A(006725)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2080318 | 20舟城投债01 | 6119.88 | 8.67% |
2022-12-31 | 101900633 | 19嘉公路MTN001 | 6110.59 | 8.65% |
2022-12-31 | 101901732 | 19平湖国资MTN002 | 6046.99 | 8.56% |
2022-12-31 | 101901018 | 19嘉兴现代MTN001 | 5128.29 | 7.26% |
2022-12-31 | 101901362 | 19富阳城投MTN005 | 5085.15 | 7.2% |
2022-09-30 | 2080318 | 20舟城投债01 | 6529.7 | 8.94% |
2022-09-30 | 101901732 | 19平湖国资MTN002 | 6398.28 | 8.76% |
2022-09-30 | 101900633 | 19嘉公路MTN001 | 6194.78 | 8.48% |
2022-09-30 | 220019 | 22附息国债19 | 5928.93 | 8.12% |
2022-09-30 | 2080326 | 20乐清债02 | 5417.22 | 7.42% |
2022-06-30 | 2080318 | 20舟城投债01 | 6408.28 | 8.85% |
2022-06-30 | 101900633 | 19嘉公路MTN001 | 6348.58 | 8.77% |
2022-06-30 | 101901732 | 19平湖国资MTN002 | 6310.61 | 8.72% |
2022-06-30 | 101901018 | 19嘉兴现代MTN001 | 5338.48 | 7.38% |
2022-06-30 | 2080326 | 20乐清债02 | 5319.66 | 7.35% |
2022-03-31 | 2080318 | 20舟城投债01 | 6282.67 | 8.78% |
2022-03-31 | 101900633 | 19嘉公路MTN001 | 6255.12 | 8.74% |
2022-03-31 | 101901732 | 19平湖国资MTN002 | 6211.52 | 8.68% |
2022-03-31 | 101901018 | 19嘉兴现代MTN001 | 5260.39 | 7.35% |
2022-03-31 | 101901362 | 19富阳城投MTN005 | 5222.54 | 7.3% |
公告&资料
