国泰丰鑫纯债(007105)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212480020 | 24中山农商行债01 | 10111.8 | 2.79% |
| 2025-03-31 | 102482044 | 24邮政MTN002 | 10024.2 | 2.77% |
| 2025-03-31 | 212580004 | 25恒丰银行债01 | 10011.7 | 2.76% |
| 2025-03-31 | 240431 | 24农发31 | 9463.76 | 2.61% |
| 2025-03-31 | 200212 | 20国开12 | 9259.05 | 2.55% |
| 2024-12-31 | 240431 | 24农发31 | 11069.7 | 2.78% |
| 2024-12-31 | 112471973 | 24杭州银行CD259 | 9847.79 | 2.47% |
| 2024-12-31 | 200212 | 20国开12 | 9757.9 | 2.45% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 9317.76 | 2.34% |
| 2024-12-31 | 240894 | 24民生G1 | 9192.67 | 2.31% |
| 2024-09-30 | 240017 | 24附息国债17 | 9985.21 | 2.24% |
| 2024-09-30 | 210218 | 21国开18 | 9230.78 | 2.07% |
| 2024-09-30 | 240894 | 24民生G1 | 9088.81 | 2.04% |
| 2024-09-30 | 115005 | 23财通G1 | 8291.07 | 1.86% |
| 2024-09-30 | 184544 | 22国惠03 | 8048.57 | 1.8% |
| 2024-06-30 | 112405177 | 24建设银行CD177 | 14731.2 | 2.54% |
| 2024-06-30 | 170208 | 17国开08 | 13533.1 | 2.34% |
| 2024-06-30 | 210218 | 21国开18 | 12260.2 | 2.12% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 1.79% |
| 2024-06-30 | 240894 | 24民生G1 | 9081.25 | 1.57% |
公告&资料
