同泰恒兴纯债A(009278)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2023-03-31 22进出02 17.58%
2023-03-31 19进出05 15.51%
2023-03-31 21国开02 8.87%
2023-03-31 19农发04 6.87%
2022-12-31 20国开12 33.6%
2022-12-31 19进出05 13.11%
2022-12-31 21国开03 7.56%
2022-12-31 15进出05 5.76%
2022-12-31 16农发07 5.57%
2022-09-30 21国开03 31.55%
2022-09-30 22国开07 26.94%
2022-09-30 19进出05 19.74%
2022-09-30 15进出05 5.06%
2022-09-30 16农发07 4.89%
2022-06-30 21进出22 35.35%
2022-06-30 22国开02 26.11%
2022-06-30 19进出05 15.5%
2022-06-30 21国开02 11.05%
2022-06-30 15进出05 6.8%
2022-03-31 21进出22 25.97%

投资模拟

公告&资料