国泰聚鑫纯债(008921)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230202 | 23国开02 | 13399 | 12.87% |
| 2023-12-31 | 200315 | 20进出15 | 10262.6 | 9.85% |
| 2023-12-31 | 2328012 | 23渤海银行01 | 9192.41 | 8.83% |
| 2023-12-31 | 2328015 | 23恒丰银行绿色金融债01 | 9188.13 | 8.82% |
| 2023-12-31 | 2220085 | 22南京银行绿色债 | 9074.61 | 8.71% |
| 2023-09-30 | 230202 | 23国开02 | 12276.8 | 11.87% |
| 2023-09-30 | 200315 | 20进出15 | 10526.3 | 10.18% |
| 2023-09-30 | 220214 | 22国开14 | 10012.5 | 9.68% |
| 2023-09-30 | 2220085 | 22南京银行绿色债 | 9256.9 | 8.95% |
| 2023-09-30 | 2228057 | 22浦发银行04 | 9152.99 | 8.85% |
| 2023-06-30 | 220214 | 22国开14 | 16034.1 | 15.58% |
| 2023-06-30 | 230202 | 23国开02 | 12216.4 | 11.87% |
| 2023-06-30 | 200315 | 20进出15 | 10467.9 | 10.17% |
| 2023-06-30 | 2220085 | 22南京银行绿色债 | 9212.37 | 8.95% |
| 2023-06-30 | 2228057 | 22浦发银行04 | 9109.42 | 8.85% |
| 2023-03-31 | 190208 | 19国开08 | 18674.6 | 18.36% |
| 2023-03-31 | 220214 | 22国开14 | 15947.9 | 15.68% |
| 2023-03-31 | 200212 | 20国开12 | 12482.2 | 12.27% |
| 2023-03-31 | 230202 | 23国开02 | 12053.7 | 11.85% |
| 2023-03-31 | 200315 | 20进出15 | 10331.4 | 10.16% |
公告&资料