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 |
| 2021-03-31 | 190202 | 19国开02 | 2106.09 | 39.69% |
| 2021-03-31 | 210205 | 21国开05 | 1007.6 | 18.99% |
| 2021-03-31 | 200202 | 20国开02 | 977 | 18.41% |
| 2020-12-31 | 190202 | 19国开02 | 3013.8 | 57.14% |
| 2020-12-31 | 190214 | 19国开14 | 1001.9 | 18.99% |
| 2020-12-31 | 180313 | 18进出13 | 907.29 | 17.2% |
| 2020-09-30 | 190202 | 19国开02 | 3002.4 | 49.85% |
| 2020-09-30 | 190214 | 19国开14 | 996 | 16.54% |
| 2020-09-30 | 180313 | 18进出13 | 907.29 | 15.06% |
| 2020-06-30 | 180313 | 18进出13 | 28464.8 | 35.78% |
| 2020-06-30 | 190203 | 19国开03 | 11152.9 | 14.02% |
| 2020-06-30 | 180304 | 18进出04 | 10168 | 12.78% |
| 2020-06-30 | 190207 | 19国开07 | 8093.6 | 10.17% |
| 2020-06-30 | 190208 | 19国开08 | 6105 | 7.67% |
| 2020-03-31 | 180208 | 18国开08 | 30684 | 33.75% |
| 2020-03-31 | 180313 | 18进出13 | 28641.2 | 31.5% |
| 2020-03-31 | 190203 | 19国开03 | 11305.8 | 12.43% |
| 2020-03-31 | 180304 | 18进出04 | 10256 | 11.28% |
| 2020-03-31 | 190207 | 19国开07 | 8163.2 | 8.98% |
| 2019-12-31 | 180208 | 18国开08 | 30540 | 27.52% |
公告&资料
