国泰嘉睿纯债A(006475)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200312 | 20进出12 | 17011.9 | 15.29% |
| 2021-03-31 | 190303 | 19进出03 | 12028.8 | 10.81% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 10045 | 9.03% |
| 2021-03-31 | 2028008 | 20民生银行小微债01 | 9899 | 8.89% |
| 2021-03-31 | 200202 | 20国开02 | 9770 | 8.78% |
| 2020-12-31 | 200312 | 20进出12 | 17030.6 | 13.06% |
| 2020-12-31 | 190303 | 19进出03 | 12032.4 | 9.23% |
| 2020-12-31 | 1928005 | 19浦发银行小微债01 | 10091 | 7.74% |
| 2020-12-31 | 180409 | 18农发09 | 10071 | 7.72% |
| 2020-12-31 | 2028008 | 20民生银行小微债01 | 9913 | 7.6% |
| 2020-09-30 | 180313 | 18进出13 | 17137.7 | 12.09% |
| 2020-09-30 | 200312 | 20进出12 | 16923.5 | 11.94% |
| 2020-09-30 | 180409 | 18农发09 | 15139.5 | 10.68% |
| 2020-09-30 | 180212 | 18国开12 | 15114 | 10.67% |
| 2020-09-30 | 180208 | 18国开08 | 15100.5 | 10.66% |
| 2020-06-30 | 180313 | 18进出13 | 36597.6 | 14.43% |
| 2020-06-30 | 180212 | 18国开12 | 30471 | 12.02% |
| 2020-06-30 | 180409 | 18农发09 | 26475.8 | 10.44% |
| 2020-06-30 | 180208 | 18国开08 | 21317.1 | 8.41% |
| 2020-06-30 | 1928005 | 19浦发银行小微债01 | 20294 | 8% |
公告&资料
