国泰聚禾纯债(006596)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2223002 | 22工银安盛人寿 | 8256.93 | 3.6% |
| 2025-03-31 | 152490 | 20天投G1 | 7190.7 | 3.14% |
| 2025-03-31 | 200212 | 20国开12 | 6481.33 | 2.83% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 6379.22 | 2.78% |
| 2025-03-31 | 175686 | 21HBST01 | 6155.89 | 2.69% |
| 2024-12-31 | 112402084 | 24工商银行CD084 | 9909.18 | 4.1% |
| 2024-12-31 | 112402097 | 24工商银行CD097 | 9899.17 | 4.1% |
| 2024-12-31 | 112409266 | 24浦发银行CD266 | 9873.16 | 4.09% |
| 2024-12-31 | 232380033 | 23成都银行二级资本债01 | 7407.02 | 3.07% |
| 2024-12-31 | 138926 | 23凯盛K1 | 7179.86 | 2.97% |
| 2024-09-30 | 232380033 | 23成都银行二级资本债01 | 12391.1 | 4.88% |
| 2024-09-30 | 200212 | 20国开12 | 10610.4 | 4.18% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 8019.15 | 3.16% |
| 2024-09-30 | 102101591 | 21衡阳城投MTN002 | 5028.52 | 1.98% |
| 2024-09-30 | 2426008 | 24南洋银行06 | 5007.33 | 1.97% |
| 2024-06-30 | 170208 | 17国开08 | 5413.24 | 3.06% |
| 2024-06-30 | 112494038 | 24长沙农商银行CD026 | 4930.44 | 2.78% |
| 2024-06-30 | 102480965 | 24南昌产投MTN001 | 4142.88 | 2.34% |
| 2024-06-30 | 102100823 | 21泰华信MTN002 | 4073.76 | 2.3% |
| 2024-06-30 | 102481659 | 24赣州城投MTN002 | 4081.17 | 2.3% |
公告&资料
