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 |
2023-03-31 | 220312 | 22进出12 | 26499.9 | 13.14% |
2023-03-31 | 092218003 | 22农发清发03 | 20342.2 | 10.09% |
2023-03-31 | 210313 | 21进出13 | 20298.3 | 10.07% |
2023-03-31 | 220202 | 22国开02 | 18035.3 | 8.95% |
2023-03-31 | 210207 | 21国开07 | 15454.1 | 7.67% |
2022-12-31 | 220312 | 22进出12 | 40551.3 | 13.45% |
2022-12-31 | 092218003 | 22农发清发03 | 34410.3 | 11.42% |
2022-12-31 | 220303 | 22进出03 | 29427.3 | 9.76% |
2022-12-31 | 190203 | 19国开03 | 26042.4 | 8.64% |
2022-12-31 | 210207 | 21国开07 | 25636.8 | 8.51% |
2022-09-30 | 092218003 | 22农发清发03 | 34319.4 | 13.68% |
2022-09-30 | 220312 | 22进出12 | 30339.3 | 12.09% |
2022-09-30 | 190203 | 19国开03 | 25952 | 10.34% |
2022-09-30 | 210207 | 21国开07 | 25560.3 | 10.19% |
2022-09-30 | 210208 | 21国开08 | 25290.7 | 10.08% |
2022-06-30 | 092218001 | 22农发清发01 | 56368.8 | 18.75% |
2022-06-30 | 210322 | 21进出22 | 53245.4 | 17.71% |
2022-06-30 | 180211 | 18国开11 | 35736.3 | 11.89% |
2022-06-30 | 210202 | 21国开02 | 26629.4 | 8.86% |
2022-06-30 | 190203 | 19国开03 | 25724 | 8.56% |
公告&资料
