国泰丰祺纯债A(006116)
动态评分： 0.12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 | 146835 | 25.94% |
| 2024-03-31 | 230214 | 23国开14 | 49346.6 | 8.72% |
| 2024-03-31 | 230208 | 23国开08 | 44379.5 | 7.84% |
| 2024-03-31 | 240205 | 24国开05 | 44072.2 | 7.78% |
| 2024-03-31 | 230009 | 23附息国债09 | 40401.5 | 7.14% |
| 2023-12-31 | 230022 | 23附息国债22 | 108352 | 22.18% |
| 2023-12-31 | 230208 | 23国开08 | 101742 | 20.82% |
| 2023-12-31 | 190215 | 19国开15 | 60175.4 | 12.32% |
| 2023-12-31 | 230214 | 23国开14 | 49096.6 | 10.05% |
| 2023-12-31 | 220412 | 22农发12 | 32240.1 | 6.6% |
| 2023-09-30 | 210203 | 21国开03 | 186198 | 29.28% |
| 2023-09-30 | 210208 | 21国开08 | 167033 | 26.27% |
| 2023-09-30 | 230202 | 23国开02 | 75706.6 | 11.9% |
| 2023-09-30 | 220202 | 22国开02 | 36630.4 | 5.76% |
| 2023-09-30 | 220412 | 22农发12 | 32833.8 | 5.16% |
| 2023-06-30 | 230202 | 23国开02 | 125218 | 18.32% |
| 2023-06-30 | 210203 | 21国开03 | 117981 | 17.26% |
| 2023-06-30 | 210208 | 21国开08 | 107619 | 15.74% |
| 2023-06-30 | 220214 | 22国开14 | 69147 | 10.11% |
| 2023-06-30 | 220208 | 22国开08 | 50352.2 | 7.37% |
公告&资料
