国泰聚享纯债(006762)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 104985 | 21广东债11 | 14868.2 | 9.95% |
| 2025-03-31 | 2105123 | 21山东债16 | 14832.8 | 9.92% |
| 2025-03-31 | 173616 | 21安徽10 | 14762.2 | 9.87% |
| 2025-03-31 | 080006 | 08国债06 | 10756 | 7.19% |
| 2025-03-31 | 112417173 | 24光大银行CD173 | 9913.16 | 6.63% |
| 2024-12-31 | 173687 | 21福建13 | 12405.1 | 8.27% |
| 2024-12-31 | 2005653 | 20湖北债44 | 12133.2 | 8.09% |
| 2024-12-31 | 112417173 | 24光大银行CD173 | 9888.47 | 6.59% |
| 2024-12-31 | 173778 | 21重庆07 | 7457.61 | 4.97% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 7231.75 | 4.82% |
| 2024-09-30 | 173687 | 21福建13 | 7240.32 | 7.97% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 7110.24 | 7.83% |
| 2024-09-30 | 2120106 | 21嘉兴银行小微债 | 6074.73 | 6.69% |
| 2024-09-30 | 2420025 | 24厦门银行小微债01 | 6042 | 6.65% |
| 2024-09-30 | 102101746 | 21株洲城建MTN002 | 5982.17 | 6.58% |
| 2024-06-30 | 173687 | 21福建13 | 7138.16 | 7.88% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 7086.73 | 7.82% |
| 2024-06-30 | 102101746 | 21株洲城建MTN002 | 6212.4 | 6.86% |
| 2024-06-30 | 2120106 | 21嘉兴银行小微债 | 6045.71 | 6.68% |
| 2024-06-30 | 2021028 | 20江南农商永续债01 | 5369.28 | 5.93% |
公告&资料
