国泰信瑞纯债(016426)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228004 | 22工商银行二级01 | 10289 | 5.03% |
| 2025-03-31 | 115231 | 23华资02 | 7162.88 | 3.5% |
| 2025-03-31 | 102281976 | 22南通城建MTN002 | 7132.95 | 3.49% |
| 2025-03-31 | 102282436 | 22中材国工MTN001(科创票据) | 7102.28 | 3.47% |
| 2025-03-31 | 230202 | 23国开02 | 7090.14 | 3.47% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 10622.8 | 3.46% |
| 2024-12-31 | 132480151 | 24北排水GN003 | 10141 | 3.3% |
| 2024-12-31 | 112420250 | 24广发银行CD250 | 9871.54 | 3.21% |
| 2024-12-31 | 112406355 | 24交通银行CD355 | 9863.51 | 3.21% |
| 2024-12-31 | 112471973 | 24杭州银行CD259 | 9847.79 | 3.2% |
| 2024-09-30 | 220210 | 22国开10 | 48011.7 | 15.85% |
| 2024-09-30 | 102281259 | 22中电国际MTN001 | 11158 | 3.68% |
| 2024-09-30 | 185190 | 21诚通23 | 10223.6 | 3.37% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 3.36% |
| 2024-09-30 | 190210 | 19国开10 | 8707.2 | 2.87% |
| 2024-06-30 | 230023 | 23附息国债23 | 18030.6 | 5.97% |
| 2024-06-30 | 2400001 | 24特别国债01 | 13437.2 | 4.45% |
| 2024-06-30 | 102281259 | 22中电国际MTN001 | 11111.3 | 3.68% |
| 2024-06-30 | 185190 | 21诚通23 | 10193.1 | 3.38% |
| 2024-06-30 | 190210 | 19国开10 | 8619.2 | 2.85% |
公告&资料