同泰恒利纯债A(008728)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240215 | 24国开15 | 57505.3 | 12.28% |
| 2025-03-31 | 240203 | 24国开03 | 51244.7 | 10.94% |
| 2025-03-31 | 230208 | 23国开08 | 41826.9 | 8.93% |
| 2025-03-31 | 240006 | 24附息国债06 | 32977.2 | 7.04% |
| 2025-03-31 | 240013 | 24附息国债13 | 31150.9 | 6.65% |
| 2024-12-31 | 240203 | 24国开03 | 52651.6 | 15.03% |
| 2024-12-31 | 230208 | 23国开08 | 47293.1 | 13.5% |
| 2024-12-31 | 240006 | 24附息国债06 | 45546.3 | 13% |
| 2024-12-31 | 230210 | 23国开10 | 29657 | 8.46% |
| 2024-12-31 | 230203 | 23国开03 | 26633.8 | 7.6% |
| 2024-09-30 | 240006 | 24附息国债06 | 79791.5 | 16.63% |
| 2024-09-30 | 240203 | 24国开03 | 58627.4 | 12.22% |
| 2024-09-30 | 240210 | 24国开10 | 50841.4 | 10.59% |
| 2024-09-30 | 230208 | 23国开08 | 46386.3 | 9.67% |
| 2024-09-30 | 230210 | 23国开10 | 28458 | 5.93% |
| 2024-06-30 | 240006 | 24附息国债06 | 54935.4 | 15.25% |
| 2024-06-30 | 230208 | 23国开08 | 49053.8 | 13.61% |
| 2024-06-30 | 240203 | 24国开03 | 48996.9 | 13.6% |
| 2024-06-30 | 230210 | 23国开10 | 28171.5 | 7.82% |
| 2024-06-30 | 230203 | 23国开03 | 26999.2 | 7.49% |
公告&资料
