国泰瑞和纯债(006037)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 19851.7 | 16.2% |
| 2025-03-31 | 200404 | 20农发04 | 10818 | 8.83% |
| 2025-03-31 | 2328020 | 23渤海银行02 | 10286.8 | 8.4% |
| 2025-03-31 | 212380013 | 23浙商银行债01 | 10275 | 8.39% |
| 2025-03-31 | 112417139 | 24光大银行CD139 | 9942.58 | 8.12% |
| 2024-12-31 | 200404 | 20农发04 | 16353.1 | 13.27% |
| 2024-12-31 | 240018 | 24附息国债18 | 13320.2 | 10.81% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 10270.3 | 8.33% |
| 2024-12-31 | 2328020 | 23渤海银行02 | 10269.2 | 8.33% |
| 2024-12-31 | 112417139 | 24光大银行CD139 | 9912.71 | 8.04% |
| 2024-09-30 | 200404 | 20农发04 | 15909.7 | 12.62% |
| 2024-09-30 | 2400002 | 24特别国债02 | 12378.3 | 9.82% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 8.18% |
| 2024-09-30 | 2328020 | 23渤海银行02 | 10143.3 | 8.05% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 10126.5 | 8.04% |
| 2024-06-30 | 200404 | 20农发04 | 20983.6 | 16.65% |
| 2024-06-30 | 230203 | 23国开03 | 20770.6 | 16.48% |
| 2024-06-30 | 2328020 | 23渤海银行02 | 10383.1 | 8.24% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 10358.3 | 8.22% |
| 2024-06-30 | 198457 | 24广东债19 | 10363.9 | 8.22% |
公告&资料
