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 |
| 2024-03-31 | 170208 | 17国开08 | 5387.29 | 4.63% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 5378.52 | 4.62% |
| 2024-03-31 | 102100823 | 21泰华信MTN002 | 4208.59 | 3.62% |
| 2024-03-31 | 152815 | 21天台债 | 3197.93 | 2.75% |
| 2024-03-31 | 2023020 | 20中银三星人寿 | 3169.84 | 2.72% |
| 2023-12-31 | 190204 | 19国开04 | 3178.66 | 4.66% |
| 2023-12-31 | 102100026 | 21上虞交通MTN001 | 3143 | 4.6% |
| 2023-12-31 | 102100823 | 21泰华信MTN002 | 3117.36 | 4.57% |
| 2023-12-31 | 150218 | 15国开18 | 3105.44 | 4.55% |
| 2023-12-31 | 2180402 | 21龙川小微债01 | 3105.84 | 4.55% |
| 2023-09-30 | 180401 | 18农发01 | 4274.99 | 8.54% |
| 2023-09-30 | 2220003 | 22通商银行小微债 | 4114.95 | 8.22% |
| 2023-09-30 | 2120030 | 21华润银行小微债 | 4084.61 | 8.16% |
| 2023-09-30 | 220208 | 22国开08 | 4050.66 | 8.09% |
| 2023-09-30 | 210213 | 21国开13 | 4015.24 | 8.02% |
| 2023-06-30 | 180401 | 18农发01 | 4253.18 | 8.49% |
| 2023-06-30 | 2220003 | 22通商银行小微债 | 4085.78 | 8.16% |
| 2023-06-30 | 2120030 | 21华润银行小微债 | 4062.86 | 8.11% |
| 2023-06-30 | 012284078 | 22电网SCP019 | 4050.33 | 8.09% |
| 2023-06-30 | 210213 | 21国开13 | 4028.14 | 8.04% |
公告&资料
