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 |
| 2024-03-31 | 230203 | 23国开03 | 15348.6 | 12.34% |
| 2024-03-31 | 210218 | 21国开18 | 11178.1 | 8.98% |
| 2024-03-31 | 2328020 | 23渤海银行02 | 10235 | 8.23% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 10224.2 | 8.22% |
| 2024-03-31 | 230306 | 23进出06 | 10116.7 | 8.13% |
| 2023-12-31 | 230208 | 23国开08 | 7121.91 | 17.38% |
| 2023-12-31 | 200208 | 20国开08 | 5119.2 | 12.49% |
| 2023-12-31 | 230021 | 23附息国债21 | 5048.7 | 12.32% |
| 2023-12-31 | 190208 | 19国开08 | 4092.4 | 9.98% |
| 2023-12-31 | 2320025 | 23北京银行01 | 3048.78 | 7.44% |
| 2023-09-30 | 210208 | 21国开08 | 14172.5 | 32.97% |
| 2023-09-30 | 200208 | 20国开08 | 5083.88 | 11.83% |
| 2023-09-30 | 230202 | 23国开02 | 4092.25 | 9.52% |
| 2023-09-30 | 190208 | 19国开08 | 4069.61 | 9.47% |
| 2023-09-30 | 2120116 | 21南京银行01 | 3082.03 | 7.17% |
| 2023-06-30 | 210208 | 21国开08 | 8278.36 | 19.36% |
| 2023-06-30 | 210203 | 21国开03 | 6209.52 | 14.52% |
| 2023-06-30 | 200208 | 20国开08 | 5059.55 | 11.83% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 11.81% |
| 2023-06-30 | 220208 | 22国开08 | 4431.25 | 10.36% |
公告&资料
