国泰润泰纯债C(016615)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 8.86% |
| 2024-12-31 | 2028049 | 20工商银行二级02 | 10267.8 | 8.7% |
| 2024-12-31 | 112403176 | 24农业银行CD176 | 9917.1 | 8.4% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 8330.31 | 7.06% |
| 2024-12-31 | 220303 | 22进出03 | 7145.84 | 6.05% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 10575.3 | 8.72% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 10279.9 | 8.48% |
| 2024-09-30 | 112403176 | 24农业银行CD176 | 9854.4 | 8.13% |
| 2024-09-30 | 220303 | 22进出03 | 7099.1 | 5.85% |
| 2024-09-30 | 220412 | 22农发12 | 6191.8 | 5.11% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 10545.8 | 8.74% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 10234 | 8.48% |
| 2024-06-30 | 112308160 | 23中信银行CD160 | 9992.11 | 8.28% |
| 2024-06-30 | 220303 | 22进出03 | 7069.15 | 5.86% |
| 2024-06-30 | 112317163 | 23光大银行CD163 | 6997.46 | 5.8% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 10430.3 | 8.69% |
| 2024-03-31 | 210207 | 21国开07 | 10262.9 | 8.55% |
| 2024-03-31 | 210406 | 21农发06 | 10221.7 | 8.52% |
| 2024-03-31 | 220312 | 22进出12 | 10212.3 | 8.51% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 10166.7 | 8.47% |
公告&资料