太平恒兴纯债(014055)
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 |
| 2025-03-31 | 230203 | 23国开03 | 9301.35 | 14.55% |
| 2025-03-31 | 220208 | 22国开08 | 8340.79 | 13.04% |
| 2025-03-31 | 250003 | 25附息国债03 | 7940.69 | 12.42% |
| 2025-03-31 | 230208 | 23国开08 | 6275.23 | 9.81% |
| 2025-03-31 | 230415 | 23农发15 | 5201.41 | 8.13% |
| 2024-12-31 | 230203 | 23国开03 | 18117.8 | 21.47% |
| 2024-12-31 | 210208 | 21国开08 | 16533.8 | 19.59% |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 12.48% |
| 2024-12-31 | 230415 | 23农发15 | 10472.5 | 12.41% |
| 2024-12-31 | 230207 | 23国开07 | 10246.3 | 12.14% |
| 2024-09-30 | 210208 | 21国开08 | 16341.2 | 25.96% |
| 2024-09-30 | 230207 | 23国开07 | 10134.6 | 16.1% |
| 2024-09-30 | 230203 | 23国开03 | 9418.43 | 14.96% |
| 2024-09-30 | 220208 | 22国开08 | 8240.69 | 13.09% |
| 2024-09-30 | 210203 | 21国开03 | 6244 | 9.92% |
| 2024-06-30 | 210208 | 21国开08 | 20868.2 | 13.19% |
| 2024-06-30 | 230207 | 23国开07 | 20603.8 | 13.02% |
| 2024-06-30 | 220203 | 22国开03 | 20567.4 | 13% |
| 2024-06-30 | 230203 | 23国开03 | 16616.5 | 10.5% |
| 2024-06-30 | 220208 | 22国开08 | 8185.64 | 5.17% |
公告&资料
