国泰聚瑞纯债(008206)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220312 | 22进出12 | 10212.3 | 20.53% |
| 2024-03-31 | 190409 | 19农发09 | 5128.75 | 10.31% |
| 2024-03-31 | 210406 | 21农发06 | 5110.84 | 10.28% |
| 2024-03-31 | 230304 | 23进出04 | 5082.18 | 10.22% |
| 2024-03-31 | 240401 | 24农发01 | 5004.92 | 10.06% |
| 2023-12-31 | 230304 | 23进出04 | 5051.94 | 10.08% |
| 2023-12-31 | 2280171 | 22长交投债02 | 4276.33 | 8.53% |
| 2023-12-31 | 2180305 | 21嵊州债01 | 4212.73 | 8.4% |
| 2023-12-31 | 2180341 | 21长兴绿色债01 | 4212.2 | 8.4% |
| 2023-12-31 | 102100949 | 21环太湖MTN002 | 4171.11 | 8.32% |
| 2023-09-30 | 230304 | 23进出04 | 5021.43 | 10.06% |
| 2023-09-30 | 2280171 | 22长交投债02 | 4150.93 | 8.32% |
| 2023-09-30 | 2180341 | 21长兴绿色债01 | 4137.18 | 8.29% |
| 2023-09-30 | 102100949 | 21环太湖MTN002 | 4132.24 | 8.28% |
| 2023-09-30 | 2180305 | 21嵊州债01 | 4126.52 | 8.27% |
| 2023-06-30 | 2180341 | 21长兴绿色债01 | 4258.1 | 8.26% |
| 2023-06-30 | 2180305 | 21嵊州债01 | 4253.48 | 8.25% |
| 2023-06-30 | 101801020 | 18柯桥轻纺MTN002 | 4205.05 | 8.16% |
| 2023-06-30 | 102103052 | 21莫干山MTN004 | 4135.44 | 8.02% |
| 2023-06-30 | 102100949 | 21环太湖MTN002 | 4097.37 | 7.95% |
公告&资料
