同泰恒兴纯债A(009278)
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 |
| 2024-03-31 | 230208 | 23国开08 | 13419.7 | 19.13% |
| 2024-03-31 | 240205 | 24国开05 | 13335.9 | 19.01% |
| 2024-03-31 | 230026 | 23附息国债26 | 10393.9 | 14.82% |
| 2024-03-31 | 230203 | 23国开03 | 6140.05 | 8.75% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 8.71% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 25.17% |
| 2023-12-31 | 230026 | 23附息国债26 | 18214.4 | 22.41% |
| 2023-12-31 | 230018 | 23附息国债18 | 11045.5 | 13.59% |
| 2023-12-31 | 230203 | 23国开03 | 10363.5 | 12.75% |
| 2023-12-31 | 230208 | 23国开08 | 10171.2 | 12.52% |
| 2023-09-30 | 230205 | 23国开05 | 35092.9 | 26.09% |
| 2023-09-30 | 210202 | 21国开02 | 14334.8 | 10.66% |
| 2023-09-30 | 220208 | 22国开08 | 8104.51 | 6.02% |
| 2023-09-30 | 230401 | 23农发01 | 5073.81 | 3.77% |
| 2023-09-30 | 230201 | 23国开01 | 3042.33 | 2.26% |
| 2023-06-30 | 230205 | 23国开05 | 24614.6 | 48.96% |
| 2023-06-30 | 230203 | 23国开03 | 10215.4 | 20.32% |
| 2023-06-30 | 230202 | 23国开02 | 10179.8 | 20.25% |
| 2023-06-30 | 230201 | 23国开01 | 3029.4 | 6.03% |
| 2023-03-31 | 190203 | 19国开03 | 16205.3 | 35.51% |
公告&资料
