国泰信瑞纯债(016426)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 10622.8 | 3.46% |
| 2024-12-31 | 132480151 | 24北排水GN003 | 10141 | 3.3% |
| 2024-12-31 | 112420250 | 24广发银行CD250 | 9871.54 | 3.21% |
| 2024-12-31 | 112406355 | 24交通银行CD355 | 9863.51 | 3.21% |
| 2024-12-31 | 112471973 | 24杭州银行CD259 | 9847.79 | 3.2% |
| 2024-09-30 | 220210 | 22国开10 | 48011.7 | 15.85% |
| 2024-09-30 | 102281259 | 22中电国际MTN001 | 11158 | 3.68% |
| 2024-09-30 | 185190 | 21诚通23 | 10223.6 | 3.37% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 3.36% |
| 2024-09-30 | 190210 | 19国开10 | 8707.2 | 2.87% |
| 2024-06-30 | 230023 | 23附息国债23 | 18030.6 | 5.97% |
| 2024-06-30 | 2400001 | 24特别国债01 | 13437.2 | 4.45% |
| 2024-06-30 | 102281259 | 22中电国际MTN001 | 11111.3 | 3.68% |
| 2024-06-30 | 185190 | 21诚通23 | 10193.1 | 3.38% |
| 2024-06-30 | 190210 | 19国开10 | 8619.2 | 2.85% |
| 2024-03-31 | 220008 | 22附息国债08 | 11569.3 | 3.87% |
| 2024-03-31 | 230009 | 23附息国债09 | 11543.3 | 3.86% |
| 2024-03-31 | 102281259 | 22中电国际MTN001 | 11340.4 | 3.8% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 3.43% |
| 2024-03-31 | 185190 | 21诚通23 | 10130.3 | 3.39% |
公告&资料