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 |
2024-03-31 | 210208 | 21国开08 | 20643.5 | 16.87% |
2024-03-31 | 230207 | 23国开07 | 20392 | 16.66% |
2024-03-31 | 230202 | 23国开02 | 17255.5 | 14.1% |
2024-03-31 | 220203 | 22国开03 | 13212.9 | 10.8% |
2024-03-31 | 230203 | 23国开03 | 11255.7 | 9.2% |
2023-12-31 | 200212 | 20国开12 | 30933.2 | 15.31% |
2023-12-31 | 230207 | 23国开07 | 30255.1 | 14.98% |
2023-12-31 | 220207 | 22国开07 | 26174.8 | 12.96% |
2023-12-31 | 220208 | 22国开08 | 25568.2 | 12.66% |
2023-12-31 | 210208 | 21国开08 | 23483.9 | 11.63% |
2023-09-30 | 200212 | 20国开12 | 26624.2 | 26.12% |
2023-09-30 | 230207 | 23国开07 | 15006.7 | 14.72% |
2023-09-30 | 210208 | 21国开08 | 12147.9 | 11.92% |
2023-09-30 | 230202 | 23国开02 | 10230.6 | 10.04% |
2023-09-30 | 220207 | 22国开07 | 9992.44 | 9.8% |
2023-06-30 | 220208 | 22国开08 | 20142.1 | 15.36% |
2023-06-30 | 220202 | 22国开02 | 18232.2 | 13.9% |
2023-06-30 | 220303 | 22进出03 | 14086.4 | 10.74% |
2023-06-30 | 200212 | 20国开12 | 12632.5 | 9.63% |
2023-06-30 | 200203 | 20国开03 | 10299.2 | 7.85% |
公告&资料
