国泰合融纯债A(008207)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112403175 | 24农业银行CD175 | 29985 | 4% |
| 2025-03-31 | 112505138 | 25建设银行CD138 | 29878.3 | 3.98% |
| 2025-03-31 | 200212 | 20国开12 | 26954.1 | 3.59% |
| 2025-03-31 | 250201 | 25国开01 | 26464.5 | 3.53% |
| 2025-03-31 | 102481294 | 24汇金MTN001 | 25371.6 | 3.38% |
| 2024-12-31 | 112406396 | 24交通银行CD396 | 29553.9 | 3.1% |
| 2024-12-31 | 112409298 | 24浦发银行CD298 | 29542.6 | 3.09% |
| 2024-12-31 | 240306 | 24进出06 | 25272.3 | 2.65% |
| 2024-12-31 | 200212 | 20国开12 | 25267.8 | 2.65% |
| 2024-12-31 | 2128001 | 21渤海银行二级 | 24526.5 | 2.57% |
| 2024-09-30 | 200212 | 20国开12 | 31117 | 2.71% |
| 2024-09-30 | 240306 | 24进出06 | 29140.2 | 2.53% |
| 2024-09-30 | 2128001 | 21渤海银行二级 | 25322.9 | 2.2% |
| 2024-09-30 | 240017 | 24附息国债17 | 24963 | 2.17% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 15986.1 | 1.39% |
| 2024-06-30 | 170208 | 17国开08 | 37268.1 | 2.75% |
| 2024-06-30 | 190409 | 19农发09 | 31683.9 | 2.34% |
| 2024-06-30 | 112405177 | 24建设银行CD177 | 29462.5 | 2.18% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 29486.9 | 2.18% |
| 2024-06-30 | 240205 | 24国开05 | 25984.4 | 1.92% |
公告&资料
