国泰丰祺纯债A(006116)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 146399 | 18.29% |
| 2024-12-31 | 230203 | 23国开03 | 136417 | 17.04% |
| 2024-12-31 | 240018 | 24附息国债18 | 68650.4 | 8.58% |
| 2024-12-31 | 220208 | 22国开08 | 60648.6 | 7.58% |
| 2024-12-31 | 230202 | 23国开02 | 50891 | 6.36% |
| 2024-09-30 | 230203 | 23国开03 | 133951 | 17.25% |
| 2024-09-30 | 240018 | 24附息国债18 | 64221.3 | 8.27% |
| 2024-09-30 | 240203 | 24国开03 | 61761.1 | 7.95% |
| 2024-09-30 | 220210 | 22国开10 | 52279.4 | 6.73% |
| 2024-09-30 | 230214 | 23国开14 | 49464 | 6.37% |
| 2024-06-30 | 230203 | 23国开03 | 150068 | 24.25% |
| 2024-06-30 | 240006 | 24附息国债06 | 77301.2 | 12.49% |
| 2024-06-30 | 240205 | 24国开05 | 67559.4 | 10.92% |
| 2024-06-30 | 240004 | 24附息国债04 | 56006.4 | 9.05% |
| 2024-06-30 | 230214 | 23国开14 | 49563.8 | 8.01% |
| 2024-03-31 | 230203 | 23国开03 | 146835 | 25.94% |
| 2024-03-31 | 230214 | 23国开14 | 49346.6 | 8.72% |
| 2024-03-31 | 230208 | 23国开08 | 44379.5 | 7.84% |
| 2024-03-31 | 240205 | 24国开05 | 44072.2 | 7.78% |
| 2024-03-31 | 230009 | 23附息国债09 | 40401.5 | 7.14% |
公告&资料