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 |
| 2021-12-31 | 180303 | 18进出03 | 2052.2 | 18.34% |
| 2021-12-31 | 210207 | 21国开07 | 1010.5 | 9.03% |
| 2021-12-31 | 200407 | 20农发07 | 1009.1 | 9.02% |
| 2021-12-31 | 150412 | 15农发12 | 1006 | 8.99% |
| 2021-09-30 | 150308 | 15进出08 | 5222.5 | 32.57% |
| 2021-09-30 | 200011 | 20附息国债11 | 5012.5 | 31.26% |
| 2021-09-30 | 180303 | 18进出03 | 3092.4 | 19.28% |
| 2021-09-30 | 150412 | 15农发12 | 1010 | 6.3% |
| 2021-09-30 | 200208 | 20国开08 | 998.4 | 6.23% |
| 2021-06-30 | 150308 | 15进出08 | 5191.5 | 26.16% |
| 2021-06-30 | 200011 | 20附息国债11 | 5006 | 25.23% |
| 2021-06-30 | 150314 | 15进出14 | 4096.4 | 20.64% |
| 2021-06-30 | 190308 | 19进出08 | 3019.8 | 15.22% |
| 2021-06-30 | 200208 | 20国开08 | 1976.2 | 9.96% |
| 2021-03-31 | 200011 | 20附息国债11 | 5995.8 | 51.59% |
| 2021-03-31 | 150412 | 15农发12 | 5069.5 | 43.62% |
| 2021-03-31 | 190308 | 19进出08 | 3011.1 | 25.91% |
| 2021-03-31 | 108604 | 国开1805 | 832.86 | 7.17% |
| 2020-12-31 | 200011 | 20附息国债11 | 5991.6 | 38.41% |
| 2020-12-31 | 150412 | 15农发12 | 5088.5 | 32.62% |
公告&资料
