同泰恒兴纯债C(009279)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240215 | 24国开15 | 50186.4 | 44.13% |
| 2025-03-31 | 250205 | 25国开05 | 14686.3 | 12.91% |
| 2025-03-31 | 240208 | 24国开08 | 13247.3 | 11.65% |
| 2025-03-31 | 230208 | 23国开08 | 11502.4 | 10.11% |
| 2025-03-31 | 240203 | 24国开03 | 10249 | 9.01% |
| 2024-12-31 | 240215 | 24国开15 | 32735.3 | 23.56% |
| 2024-12-31 | 240203 | 24国开03 | 15795.5 | 11.37% |
| 2024-12-31 | 240309 | 24进出09 | 12082.6 | 8.69% |
| 2024-12-31 | 240210 | 24国开10 | 10661.5 | 7.67% |
| 2024-12-31 | 230208 | 23国开08 | 8407.66 | 6.05% |
| 2024-09-30 | 230208 | 23国开08 | 54632.7 | 31.31% |
| 2024-09-30 | 240203 | 24国开03 | 35999.3 | 20.63% |
| 2024-09-30 | 240205 | 24国开05 | 28341.5 | 16.24% |
| 2024-09-30 | 240210 | 24国开10 | 14235.6 | 8.16% |
| 2024-09-30 | 240215 | 24国开15 | 11047.1 | 6.33% |
| 2024-06-30 | 230208 | 23国开08 | 29636.7 | 43.53% |
| 2024-06-30 | 240205 | 24国开05 | 20789.5 | 30.54% |
| 2024-06-30 | 200203 | 20国开03 | 6141.4 | 9.02% |
| 2024-06-30 | 230211 | 23国开11 | 5079.94 | 7.46% |
| 2024-06-30 | 230022 | 23附息国债22 | 3126.64 | 4.59% |
公告&资料
