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 |
2022-03-31 | 210218 | 21国开18 | 12159 | 19.45% |
2022-03-31 | 190305 | 19进出05 | 7119.72 | 11.39% |
2022-03-31 | 160407 | 16农发07 | 5059.78 | 8.09% |
2022-03-31 | 210017 | 21附息国债17 | 4068.39 | 6.51% |
2021-12-31 | 190305 | 19进出05 | 7098 | 13.11% |
2021-12-31 | 210202 | 21国开02 | 5046.5 | 9.32% |
2021-12-31 | 160407 | 16农发07 | 5046.5 | 9.32% |
2021-12-31 | 210322 | 21进出22 | 4010 | 7.41% |
2021-12-31 | 150305 | 15进出05 | 3114.9 | 5.75% |
2021-12-31 | 180303 | 18进出03 | 3078.3 | 5.69% |
2021-09-30 | 190409 | 19农发09 | 13150.8 | 18.16% |
2021-09-30 | 200315 | 20进出15 | 12176.4 | 16.81% |
2021-09-30 | 200208 | 20国开08 | 7987.2 | 11.03% |
2021-09-30 | 210406 | 21农发06 | 6996.5 | 9.66% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 6.98% |
2021-06-30 | 150405 | 15农发05 | 16414.4 | 26.7% |
2021-06-30 | 150218 | 15国开18 | 11205.7 | 18.23% |
2021-06-30 | 200208 | 20国开08 | 9881 | 16.07% |
2021-06-30 | 150308 | 15进出08 | 5191.5 | 8.44% |
2021-06-30 | 160407 | 16农发07 | 5033 | 8.19% |
公告&资料
