国泰聚鑫纯债(008921)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2022-12-31 21国开02 15.36%
2022-12-31 20国开12 12.27%
2022-12-31 19国开08 12.23%
2022-12-31 21国开03 11.38%
2022-12-31 20进出15 10.17%
2022-09-30 21国开02 19.89%
2022-09-30 19国开08 19.81%
2022-09-30 20进出15 15.34%
2022-09-30 21国开18 9.95%
2022-09-30 21进出22 9.94%
2022-06-30 19望涛投资MTN001 9.33%
2022-06-30 20济城G1 9.31%
2022-06-30 21贵阳银行小微债01 9.02%
2022-06-30 21山东国惠MTN001 7.1%
2022-06-30 19山金01 6%
2022-03-31 19望涛投资MTN001 9.31%
2022-03-31 20济城G1 9.26%
2022-03-31 21贵阳银行小微债01 9.05%
2022-03-31 18荣成专项债 7.75%
2022-03-31 21山东国惠MTN001 7.11%

投资模拟

公告&资料