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 |
| 2024-03-31 | 230210 | 23国开10 | 15821.6 | 10.93% |
| 2024-03-31 | 230208 | 23国开08 | 13419.7 | 9.27% |
| 2024-03-31 | 240205 | 24国开05 | 13335.9 | 9.22% |
| 2024-03-31 | 200203 | 20国开03 | 11197.3 | 7.74% |
| 2024-03-31 | 210218 | 21国开18 | 11174.8 | 7.72% |
| 2023-12-31 | 220208 | 22国开08 | 21477.2 | 23.56% |
| 2023-12-31 | 230203 | 23国开03 | 17618 | 19.33% |
| 2023-12-31 | 012384461 | 23国新控股SCP003 | 8011.28 | 8.79% |
| 2023-12-31 | 230411 | 23农发11 | 6041.33 | 6.63% |
| 2023-12-31 | 230202 | 23国开02 | 5152.95 | 5.65% |
| 2023-09-30 | 239942 | 23贴现国债42 | 21979.6 | 10.99% |
| 2023-09-30 | 012383397 | 23华能SCP017 | 17015.9 | 8.51% |
| 2023-09-30 | 012381411 | 23中信股SCP002 | 15178.8 | 7.59% |
| 2023-09-30 | 012381485 | 23上海医药SCP003 | 15153.2 | 7.58% |
| 2023-09-30 | 012382126 | 23国能租赁SCP002 | 15091.5 | 7.55% |
| 2023-06-30 | 210203 | 21国开03 | 4138.88 | 35.8% |
| 2023-06-30 | 230203 | 23国开03 | 2042.78 | 17.67% |
| 2023-06-30 | 230202 | 23国开02 | 2035.67 | 17.61% |
| 2023-06-30 | 210207 | 21国开07 | 2019.1 | 17.47% |
| 2023-06-30 | 019694 | 23国债01 | 40.44 | 0.35% |
公告&资料
