国泰聚鑫纯债(008921)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 25018.8 | 24.15% |
| 2025-03-31 | 2328012 | 23渤海银行01 | 9323.1 | 9% |
| 2025-03-31 | 2228057 | 22浦发银行04 | 9118.54 | 8.8% |
| 2025-03-31 | 250003 | 25附息国债03 | 7940.69 | 7.67% |
| 2025-03-31 | 102001036 | 20长沙先导MTN001B | 5170.06 | 4.99% |
| 2024-12-31 | 2400006 | 24特别国债06 | 12397.2 | 11.28% |
| 2024-12-31 | 220202 | 22国开02 | 10238.8 | 9.31% |
| 2024-12-31 | 2328012 | 23渤海银行01 | 9304.37 | 8.46% |
| 2024-12-31 | 2228057 | 22浦发银行04 | 9101.15 | 8.28% |
| 2024-12-31 | 240011 | 24附息国债11 | 8436.96 | 7.67% |
| 2024-09-30 | 220202 | 22国开02 | 10183.5 | 9.49% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 9231.34 | 8.6% |
| 2024-09-30 | 2328012 | 23渤海银行01 | 9197.2 | 8.57% |
| 2024-09-30 | 092218005 | 22农发清发05 | 5613.88 | 5.23% |
| 2024-09-30 | 102480221 | 24皖投集MTN001 | 5151.4 | 4.8% |
| 2024-06-30 | 240004 | 24附息国债04 | 11201.3 | 10.51% |
| 2024-06-30 | 230202 | 23国开02 | 10242.7 | 9.61% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 9195.1 | 8.63% |
| 2024-06-30 | 2328012 | 23渤海银行01 | 9166.53 | 8.6% |
| 2024-06-30 | 200315 | 20进出15 | 5223.08 | 4.9% |
公告&资料