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 |
| 2023-03-31 | 220214 | 22国开14 | 51830.7 | 22.08% |
| 2023-03-31 | 220412 | 22农发12 | 47329.9 | 20.16% |
| 2023-03-31 | 230202 | 23国开02 | 27120.9 | 11.55% |
| 2023-03-31 | 210203 | 21国开03 | 23481 | 10% |
| 2023-03-31 | 200212 | 20国开12 | 20803.7 | 8.86% |
| 2022-12-31 | 210203 | 21国开03 | 44007 | 18.9% |
| 2022-12-31 | 220214 | 22国开14 | 37758.7 | 16.22% |
| 2022-12-31 | 200212 | 20国开12 | 23815.3 | 10.23% |
| 2022-12-31 | 200203 | 20国开03 | 23023.1 | 9.89% |
| 2022-12-31 | 190305 | 19进出05 | 16622.7 | 7.14% |
| 2022-09-30 | 190305 | 19进出05 | 21748.6 | 7.48% |
| 2022-09-30 | 210202 | 21国开02 | 21701.8 | 7.46% |
| 2022-09-30 | 220011 | 22附息国债11 | 20114.3 | 6.92% |
| 2022-09-30 | 220214 | 22国开14 | 19926.9 | 6.85% |
| 2022-09-30 | 220202 | 22国开02 | 17345.9 | 5.96% |
| 2022-06-30 | 190203 | 19国开03 | 59679.8 | 14.67% |
| 2022-06-30 | 210213 | 21国开13 | 54516.9 | 13.4% |
| 2022-06-30 | 190208 | 19国开08 | 42144.2 | 10.36% |
| 2022-06-30 | 210207 | 21国开07 | 40494 | 9.95% |
| 2022-06-30 | 210202 | 21国开02 | 32774.6 | 8.06% |
公告&资料
