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 |
| 2024-03-31 | 220008 | 22附息国债08 | 11569.3 | 3.87% |
| 2024-03-31 | 230009 | 23附息国债09 | 11543.3 | 3.86% |
| 2024-03-31 | 102281259 | 22中电国际MTN001 | 11340.4 | 3.8% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 3.43% |
| 2024-03-31 | 185190 | 21诚通23 | 10130.3 | 3.39% |
| 2023-12-31 | 220202 | 22国开02 | 47151 | 16.02% |
| 2023-12-31 | 200203 | 20国开03 | 34386.1 | 11.68% |
| 2023-12-31 | 230019 | 23附息国债19 | 30368.2 | 10.32% |
| 2023-12-31 | 210218 | 21国开18 | 16137.7 | 5.48% |
| 2023-12-31 | 102281259 | 22中电国际MTN001 | 11228.6 | 3.81% |
| 2023-09-30 | 220202 | 22国开02 | 62068.2 | 21.3% |
| 2023-09-30 | 210218 | 21国开18 | 44252.7 | 15.19% |
| 2023-09-30 | 200203 | 20国开03 | 39313.4 | 13.49% |
| 2023-09-30 | 072310088 | 23国信证券CP008 | 20230.9 | 6.94% |
| 2023-09-30 | 230406 | 23农发06 | 15106.7 | 5.18% |
| 2023-06-30 | 200009 | 20附息国债09 | 90062.3 | 31.05% |
| 2023-06-30 | 180211 | 18国开11 | 73511.1 | 25.34% |
| 2023-06-30 | 239937 | 23贴现国债37 | 49820.4 | 17.17% |
| 2023-06-30 | 239919 | 23贴现国债19 | 25986.8 | 8.96% |
| 2023-06-30 | 239933 | 23贴现国债33 | 19994.5 | 6.89% |
公告&资料