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 |
| 2022-03-31 | 190203 | 19国开03 | 59133 | 13.35% |
| 2022-03-31 | 210202 | 21国开02 | 57865.1 | 13.07% |
| 2022-03-31 | 210213 | 21国开13 | 51380.1 | 11.6% |
| 2022-03-31 | 210207 | 21国开07 | 48544.9 | 10.96% |
| 2022-03-31 | 190208 | 19国开08 | 46970.1 | 10.61% |
| 2021-12-31 | 190208 | 19国开08 | 62232.2 | 12.42% |
| 2021-12-31 | 190203 | 19国开03 | 58899 | 11.75% |
| 2021-12-31 | 210202 | 21国开02 | 57513 | 11.48% |
| 2021-12-31 | 210207 | 21国开07 | 56588 | 11.29% |
| 2021-12-31 | 210203 | 21国开03 | 45949.5 | 9.17% |
| 2021-09-30 | 210202 | 21国开02 | 67375.2 | 13.87% |
| 2021-09-30 | 190203 | 19国开03 | 58725 | 12.09% |
| 2021-09-30 | 210203 | 21国开03 | 50670 | 10.43% |
| 2021-09-30 | 210213 | 21国开13 | 45265.5 | 9.32% |
| 2021-09-30 | 200202 | 20国开02 | 40549 | 8.35% |
| 2021-06-30 | 190214 | 19国开14 | 3011.4 | 55.95% |
| 2021-06-30 | 190202 | 19国开02 | 1605.92 | 29.84% |
| 2021-06-30 | 210202 | 21国开02 | 1000.9 | 18.6% |
| 2021-06-30 | 200202 | 20国开02 | 983.9 | 18.28% |
| 2021-03-31 | 190214 | 19国开14 | 3000.9 | 56.56% |
公告&资料
