国泰丰盈纯债A(006725)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2022-12-31 20舟城投债01 8.67%
2022-12-31 19嘉公路MTN001 8.65%
2022-12-31 19平湖国资MTN002 8.56%
2022-12-31 19嘉兴现代MTN001 7.26%
2022-12-31 19富阳城投MTN005 7.2%
2022-09-30 20舟城投债01 8.94%
2022-09-30 19平湖国资MTN002 8.76%
2022-09-30 19嘉公路MTN001 8.48%
2022-09-30 22附息国债19 8.12%
2022-09-30 20乐清债02 7.42%
2022-06-30 20舟城投债01 8.85%
2022-06-30 19嘉公路MTN001 8.77%
2022-06-30 19平湖国资MTN002 8.72%
2022-06-30 19嘉兴现代MTN001 7.38%
2022-06-30 20乐清债02 7.35%
2022-03-31 20舟城投债01 8.78%
2022-03-31 19嘉公路MTN001 8.74%
2022-03-31 19平湖国资MTN002 8.68%
2022-03-31 19嘉兴现代MTN001 7.35%
2022-03-31 19富阳城投MTN005 7.3%

投资模拟

公告&资料