国泰聚瑞纯债(008206)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112406299 | 24交通银行CD299 | 9788.01 | 11.62% |
| 2024-12-31 | 102280131 | 22世园投资MTN001 | 5170.11 | 6.14% |
| 2024-12-31 | 2223002 | 22工银安盛人寿 | 4157.86 | 4.94% |
| 2024-12-31 | 102380340 | 23兴城人居MTN001 | 3166.47 | 3.76% |
| 2024-12-31 | 2121062 | 21北京农商二级 | 3100.8 | 3.68% |
| 2024-09-30 | 2180425 | 21渝两山债 | 4168.4 | 6.43% |
| 2024-09-30 | 102380340 | 23兴城人居MTN001 | 3128.84 | 4.83% |
| 2024-09-30 | 232280003 | 22成都银行二级资本债01 | 2146.12 | 3.31% |
| 2024-09-30 | 1980354 | 19台循债 | 2088.44 | 3.22% |
| 2024-09-30 | 102103131 | 21衡阳城投MTN003 | 2066.19 | 3.19% |
| 2024-06-30 | 102380340 | 23兴城人居MTN001 | 3118.21 | 6.12% |
| 2024-06-30 | 2180341 | 21长兴绿色债01 | 2164.48 | 4.25% |
| 2024-06-30 | 2180294 | 21金华融盛债01 | 2129.24 | 4.18% |
| 2024-06-30 | 2280304 | 22皖江小微债 | 2104.79 | 4.13% |
| 2024-06-30 | 1980354 | 19台循债 | 2078.33 | 4.08% |
| 2024-03-31 | 220312 | 22进出12 | 10212.3 | 20.53% |
| 2024-03-31 | 190409 | 19农发09 | 5128.75 | 10.31% |
| 2024-03-31 | 210406 | 21农发06 | 5110.84 | 10.28% |
| 2024-03-31 | 230304 | 23进出04 | 5082.18 | 10.22% |
| 2024-03-31 | 240401 | 24农发01 | 5004.92 | 10.06% |
公告&资料