国泰丰盈纯债A(006725)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019758 | 24国债21 | 12547.7 | 15.24% |
| 2024-12-31 | 2400006 | 24特别国债06 | 11756 | 14.28% |
| 2024-12-31 | 180401 | 18农发01 | 10496 | 12.75% |
| 2024-12-31 | 220208 | 22国开08 | 9410.99 | 11.43% |
| 2024-12-31 | 230213 | 23国开13 | 6083.59 | 7.39% |
| 2024-09-30 | 240208 | 24国开08 | 26989.1 | 36.95% |
| 2024-09-30 | 180401 | 18农发01 | 10451.8 | 14.31% |
| 2024-09-30 | 220208 | 22国开08 | 9270.77 | 12.69% |
| 2024-09-30 | 2400001 | 24特别国债01 | 8352.34 | 11.43% |
| 2024-09-30 | 2400004 | 24特别国债04 | 6180.98 | 8.46% |
| 2024-06-30 | 220208 | 22国开08 | 20464.1 | 28.36% |
| 2024-06-30 | 230023 | 23附息国债23 | 16903.7 | 23.42% |
| 2024-06-30 | 180401 | 18农发01 | 10407.7 | 14.42% |
| 2024-06-30 | 230213 | 23国开13 | 6091.37 | 8.44% |
| 2024-06-30 | 190208 | 19国开08 | 5172.03 | 7.17% |
| 2024-03-31 | 230009 | 23附息国债09 | 14198.3 | 18.64% |
| 2024-03-31 | 101900633 | 19嘉公路MTN001 | 6189.92 | 8.13% |
| 2024-03-31 | 101901732 | 19平湖国资MTN002 | 6151.32 | 8.07% |
| 2024-03-31 | 220008 | 22附息国债08 | 5784.65 | 7.59% |
| 2024-03-31 | 102280924 | 22桐庐国资MTN001B | 5384.99 | 7.07% |
公告&资料