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 |
| 2023-03-31 | 190208 | 19国开08 | 6951.11 | 16.46% |
| 2023-03-31 | 210207 | 21国开07 | 5151.36 | 12.2% |
| 2023-03-31 | 200208 | 20国开08 | 5142.54 | 12.17% |
| 2023-03-31 | 220208 | 22国开08 | 4473.04 | 10.59% |
| 2023-03-31 | 2028020 | 20兴业银行小微债03 | 4086.29 | 9.67% |
| 2022-12-31 | 190208 | 19国开08 | 6916.72 | 16.46% |
| 2022-12-31 | 210207 | 21国开07 | 5127.37 | 12.2% |
| 2022-12-31 | 2028020 | 20兴业银行小微债03 | 4063.14 | 9.67% |
| 2022-12-31 | 2020025 | 20徽商银行小微债01 | 4061.41 | 9.66% |
| 2022-12-31 | 2028004 | 20浙商银行小微债01 | 3076.28 | 7.32% |
| 2022-09-30 | 190208 | 19国开08 | 6897.16 | 16.45% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 12.19% |
| 2022-09-30 | 2028020 | 20兴业银行小微债03 | 4048.33 | 9.65% |
| 2022-09-30 | 2020025 | 20徽商银行小微债01 | 4044.06 | 9.64% |
| 2022-09-30 | 220019 | 22附息国债19 | 3952.62 | 9.43% |
| 2022-06-30 | 190208 | 19国开08 | 7059.16 | 16.94% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 12.15% |
| 2022-06-30 | 2028020 | 20兴业银行小微债03 | 4017.52 | 9.64% |
| 2022-06-30 | 2020025 | 20徽商银行小微债01 | 4013.11 | 9.63% |
| 2022-06-30 | 1220030 | 12天津银行债01 | 3654.08 | 8.77% |
公告&资料
