国泰润泰纯债C(016615)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2023-12-31 19进出05 23.32%
2023-12-31 20工商银行二级02 8.65%
2023-12-31 21国开07 8.56%
2023-12-31 21农发06 8.52%
2023-12-31 22进出12 8.52%
2023-09-30 19进出05 23.33%
2023-09-30 21国开02 18.14%
2023-09-30 20工商银行二级02 8.97%
2023-09-30 21国开07 8.56%
2023-09-30 22进出12 8.52%
2023-06-30 19进出05 23.31%
2023-06-30 21国开02 18.13%
2023-06-30 20工商银行二级02 8.95%
2023-06-30 21农发06 8.75%
2023-06-30 22国开16 8.56%
2023-03-31 19进出05 23.31%
2023-03-31 21国开02 18.14%
2023-03-31 21国开07 8.8%
2023-03-31 21农发06 8.74%
2023-03-31 20广州地铁MTN001 8.71%

投资模拟

公告&资料