国泰嘉睿纯债A(006475)
动态评分： 0.10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 | 18674.6 | 26.12% |
| 2023-03-31 | 150210 | 15国开10 | 10726.2 | 15% |
| 2023-03-31 | 220202 | 22国开02 | 8015.69 | 11.21% |
| 2023-03-31 | 210203 | 21国开03 | 5104.57 | 7.14% |
| 2023-03-31 | 210208 | 21国开08 | 5094.7 | 7.13% |
| 2022-12-31 | 190208 | 19国开08 | 18582.2 | 20.33% |
| 2022-12-31 | 210218 | 21国开18 | 17161.8 | 18.77% |
| 2022-12-31 | 150210 | 15国开10 | 10670.3 | 11.67% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 7062.67 | 7.73% |
| 2022-12-31 | 210203 | 21国开03 | 5238.92 | 5.73% |
| 2022-09-30 | 210218 | 21国开18 | 33082.7 | 18.78% |
| 2022-09-30 | 190208 | 19国开08 | 18529.7 | 10.52% |
| 2022-09-30 | 220019 | 22附息国债19 | 14822.3 | 8.41% |
| 2022-09-30 | 210208 | 21国开08 | 12139.5 | 6.89% |
| 2022-09-30 | 220010 | 22附息国债10 | 11088.3 | 6.29% |
| 2022-06-30 | 210218 | 21国开18 | 37815.9 | 20.57% |
| 2022-06-30 | 190208 | 19国开08 | 18964.9 | 10.32% |
| 2022-06-30 | 150210 | 15国开10 | 10517.1 | 5.72% |
| 2022-06-30 | 210202 | 21国开02 | 10242.1 | 5.57% |
| 2022-06-30 | 2228019 | 22兴业银行01 | 10143.7 | 5.52% |
公告&资料