国泰合融纯债C(016575)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170208 | 17国开08 | 31909.3 | 2.76% |
| 2024-03-31 | 190409 | 19农发09 | 25643.7 | 2.22% |
| 2024-03-31 | 2120080 | 21齐鲁银行二级01 | 23282 | 2.01% |
| 2024-03-31 | 2128001 | 21渤海银行二级 | 21792.1 | 1.89% |
| 2024-03-31 | 102381913 | 23晋能煤业MTN003 | 16653 | 1.44% |
| 2023-12-31 | 210402 | 21农发02 | 24681.5 | 2.9% |
| 2023-12-31 | 2120080 | 21齐鲁银行二级01 | 17686.1 | 2.08% |
| 2023-12-31 | 102381913 | 23晋能煤业MTN003 | 16368.8 | 1.92% |
| 2023-12-31 | 185321 | 22中原01 | 15373.7 | 1.81% |
| 2023-12-31 | 102281718 | 22杨浦科创MTN001 | 13143.2 | 1.55% |
| 2023-09-30 | 210402 | 21农发02 | 27606.9 | 3.08% |
| 2023-09-30 | 2120080 | 21齐鲁银行二级01 | 16223.2 | 1.81% |
| 2023-09-30 | 102381913 | 23晋能煤业MTN003 | 16048.2 | 1.79% |
| 2023-09-30 | 2228024 | 22工商银行二级03 | 13370.6 | 1.49% |
| 2023-09-30 | 102281718 | 22杨浦科创MTN001 | 13021.9 | 1.45% |
| 2023-06-30 | 210402 | 21农发02 | 27471.4 | 3.92% |
| 2023-06-30 | 102281718 | 22杨浦科创MTN001 | 13285.3 | 1.9% |
| 2023-06-30 | 2228039 | 22建设银行二级01 | 13174.9 | 1.88% |
| 2023-06-30 | 185176 | 21天风05 | 11345.7 | 1.62% |
| 2023-06-30 | 102282240 | 22海淀国资MTN001 | 11304.4 | 1.61% |
公告&资料
