国泰鑫裕纯债(017428)
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 | 220203 | 22国开03 | 91828.2 | 17.43% |
2025-03-31 | 210208 | 21国开08 | 60872.6 | 11.56% |
2025-03-31 | 230208 | 23国开08 | 54385.3 | 10.32% |
2025-03-31 | 220208 | 22国开08 | 54215.1 | 10.29% |
2025-03-31 | 240203 | 24国开03 | 43028.8 | 8.17% |
2024-12-31 | 220203 | 22国开03 | 94427.1 | 17.23% |
2024-12-31 | 210208 | 21国开08 | 60968.3 | 11.13% |
2024-12-31 | 230203 | 23国开03 | 49024.7 | 8.95% |
2024-12-31 | 240203 | 24国开03 | 44235.8 | 8.07% |
2024-12-31 | 240208 | 24国开08 | 43060.9 | 7.86% |
2024-09-30 | 220203 | 22国开03 | 93107.6 | 14.9% |
2024-09-30 | 220210 | 22国开10 | 73617.9 | 11.78% |
2024-09-30 | 210208 | 21国开08 | 60258.4 | 9.64% |
2024-09-30 | 220215 | 22国开15 | 53982.6 | 8.64% |
2024-09-30 | 230203 | 23国开03 | 48138.6 | 7.7% |
2024-06-30 | 220203 | 22国开03 | 92553.1 | 14.45% |
2024-06-30 | 210203 | 21国开03 | 64179.3 | 10.02% |
2024-06-30 | 210208 | 21国开08 | 61561.2 | 9.61% |
2024-06-30 | 230203 | 23国开03 | 47772.4 | 7.46% |
2024-06-30 | 230213 | 23国开13 | 31472.1 | 4.91% |
公告&资料
