国泰嘉睿纯债A(006475)
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 |
| 2024-12-31 | 240018 | 24附息国债18 | 142424 | 14.86% |
| 2024-12-31 | 240208 | 24国开08 | 86121.9 | 8.98% |
| 2024-12-31 | 240013 | 24附息国债13 | 40748.6 | 4.25% |
| 2024-12-31 | 220210 | 22国开10 | 39846.1 | 4.16% |
| 2024-12-31 | 240203 | 24国开03 | 36863.1 | 3.85% |
| 2024-09-30 | 240208 | 24国开08 | 91963 | 13.22% |
| 2024-09-30 | 220210 | 22国开10 | 85354.1 | 12.27% |
| 2024-09-30 | 240203 | 24国开03 | 33968.6 | 4.88% |
| 2024-09-30 | 240411 | 24农发11 | 28185.8 | 4.05% |
| 2024-09-30 | 240018 | 24附息国债18 | 24700.5 | 3.55% |
| 2024-06-30 | 190210 | 19国开10 | 19393.2 | 33.53% |
| 2024-06-30 | 230203 | 23国开03 | 4154.12 | 7.18% |
| 2024-06-30 | 150210 | 15国开10 | 4116.05 | 7.12% |
| 2024-06-30 | 230214 | 23国开14 | 4046.02 | 7% |
| 2024-06-30 | 212480011 | 24浙商银行小微债03 | 4025.6 | 6.96% |
| 2024-03-31 | 230203 | 23国开03 | 11255.7 | 24.67% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 11.98% |
| 2024-03-31 | 150210 | 15国开10 | 5319.6 | 11.66% |
| 2024-03-31 | 230214 | 23国开14 | 4028.29 | 8.83% |
| 2024-03-31 | 230009 | 23附息国债09 | 3462.99 | 7.59% |
公告&资料