国泰嘉睿纯债C(016604)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 11255.7 | 24.67% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 11.98% |
| 2024-03-31 | 150210 | 15国开10 | 5319.6 | 11.66% |
| 2024-03-31 | 230214 | 23国开14 | 4028.29 | 8.83% |
| 2024-03-31 | 230009 | 23附息国债09 | 3462.99 | 7.59% |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 14.86% |
| 2023-12-31 | 150210 | 15国开10 | 5273.76 | 14.56% |
| 2023-12-31 | 230214 | 23国开14 | 4007.89 | 11.07% |
| 2023-12-31 | 230007 | 23附息国债07 | 3306.01 | 9.13% |
| 2023-12-31 | 230208 | 23国开08 | 3052.25 | 8.43% |
| 2023-09-30 | 150210 | 15国开10 | 10468.7 | 18.75% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 18.33% |
| 2023-09-30 | 210203 | 21国开03 | 5201.07 | 9.32% |
| 2023-09-30 | 2228019 | 22兴业银行01 | 5106.9 | 9.15% |
| 2023-09-30 | 210208 | 21国开08 | 5061.62 | 9.07% |
| 2023-06-30 | 150210 | 15国开10 | 10421.9 | 18.58% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 18.15% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 9.23% |
| 2023-06-30 | 210208 | 21国开08 | 5173.98 | 9.23% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 5133.87 | 9.15% |
公告&资料
