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 |
2023-03-31 | 220302 | 22进出02 | 8021.66 | 17.58% |
2023-03-31 | 190305 | 19进出05 | 7077.72 | 15.51% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 8.87% |
2023-03-31 | 190404 | 19农发04 | 3136.82 | 6.87% |
2022-12-31 | 200212 | 20国开12 | 18632.7 | 33.6% |
2022-12-31 | 190305 | 19进出05 | 7271.01 | 13.11% |
2022-12-31 | 210203 | 21国开03 | 4191.14 | 7.56% |
2022-12-31 | 150305 | 15进出05 | 3193.61 | 5.76% |
2022-12-31 | 160407 | 16农发07 | 3089.3 | 5.57% |
2022-09-30 | 210203 | 21国开03 | 19865.8 | 31.55% |
2022-09-30 | 220207 | 22国开07 | 16961.8 | 26.94% |
2022-09-30 | 190305 | 19进出05 | 12427.8 | 19.74% |
2022-09-30 | 150305 | 15进出05 | 3187.74 | 5.06% |
2022-09-30 | 160407 | 16农发07 | 3075.9 | 4.89% |
2022-06-30 | 210322 | 21进出22 | 16380 | 35.35% |
2022-06-30 | 220202 | 22国开02 | 12101.1 | 26.11% |
2022-06-30 | 190305 | 19进出05 | 7184.67 | 15.5% |
2022-06-30 | 210202 | 21国开02 | 5120.53 | 11.05% |
2022-06-30 | 150305 | 15进出05 | 3152.47 | 6.8% |
2022-03-31 | 210322 | 21进出22 | 16238.3 | 25.97% |
公告&资料
