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 |
| 2023-03-31 | 019693 | 22国债28 | 401.91 | 51.55% |
| 2023-03-31 | 102222 | 国债2222 | 300.7 | 38.57% |
| 2022-12-31 | 220303 | 22进出03 | 4058.54 | 35.38% |
| 2022-12-31 | 150218 | 15国开18 | 2082.96 | 18.16% |
| 2022-12-31 | 200208 | 20国开08 | 2045.96 | 17.83% |
| 2022-12-31 | 200207 | 20国开07 | 2034.36 | 17.73% |
| 2022-09-30 | 220206 | 22国开06 | 5031.34 | 43.83% |
| 2022-09-30 | 200203 | 20国开03 | 3131.59 | 27.28% |
| 2022-09-30 | 200202 | 20国开02 | 1008.62 | 8.79% |
| 2022-09-30 | 220404 | 22农发04 | 1005.07 | 8.75% |
| 2022-06-30 | 200011 | 20附息国债11 | 5121.45 | 45.18% |
| 2022-06-30 | 210202 | 21国开02 | 2048.21 | 18.07% |
| 2022-06-30 | 210218 | 21国开18 | 2044.1 | 18.03% |
| 2022-06-30 | 200313 | 20进出13 | 1041.35 | 9.19% |
| 2022-03-31 | 200011 | 20附息国债11 | 5092.04 | 45.17% |
| 2022-03-31 | 190214 | 19国开14 | 2034.11 | 18.05% |
| 2022-03-31 | 200203 | 20国开03 | 1022.57 | 9.07% |
| 2022-03-31 | 200305 | 20进出05 | 1008.71 | 8.95% |
| 2022-03-31 | 220006 | 22附息国债06 | 999.71 | 8.87% |
| 2021-12-31 | 200011 | 20附息国债11 | 5012.5 | 44.79% |
公告&资料
