国泰鑫裕纯债(017428)
动态评分： 1.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 91474.1 | 16.09% |
| 2024-03-31 | 210203 | 21国开03 | 63607.2 | 11.19% |
| 2024-03-31 | 230023 | 23附息国债23 | 61971.4 | 10.9% |
| 2024-03-31 | 210208 | 21国开08 | 60898.2 | 10.71% |
| 2024-03-31 | 230203 | 23国开03 | 47069.1 | 8.28% |
| 2023-12-31 | 220203 | 22国开03 | 92689.1 | 16.1% |
| 2023-12-31 | 220202 | 22国开02 | 82001.8 | 14.24% |
| 2023-12-31 | 210203 | 21国开03 | 64976.6 | 11.29% |
| 2023-12-31 | 210208 | 21国开08 | 60241.2 | 10.46% |
| 2023-12-31 | 230009 | 23附息国债09 | 45019.7 | 7.82% |
| 2023-09-30 | 220203 | 22国开03 | 91827 | 16.33% |
| 2023-09-30 | 220202 | 22国开02 | 81400.9 | 14.48% |
| 2023-09-30 | 210203 | 21国开03 | 64493.3 | 11.47% |
| 2023-09-30 | 210208 | 21国开08 | 59727.1 | 10.62% |
| 2023-09-30 | 230202 | 23国开02 | 42968.6 | 7.64% |
| 2023-06-30 | 220202 | 22国开02 | 70903.1 | 11.7% |
| 2023-06-30 | 200203 | 20国开03 | 70034.6 | 11.56% |
| 2023-06-30 | 210203 | 21国开03 | 64165 | 10.59% |
| 2023-06-30 | 092218005 | 22农发清发05 | 52715.5 | 8.7% |
| 2023-06-30 | 220203 | 22国开03 | 50731 | 8.37% |
公告&资料
