国泰惠盈纯债A(006941)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 8256.66 | 10.13% |
| 2024-03-31 | 230017 | 23附息国债17 | 8136 | 9.98% |
| 2024-03-31 | 230202 | 23国开02 | 7105.22 | 8.71% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 5242.8 | 6.43% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 5191.2 | 6.37% |
| 2023-12-31 | 230017 | 23附息国债17 | 8043.83 | 11.2% |
| 2023-12-31 | 230202 | 23国开02 | 7214.83 | 10.05% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 5336.9 | 7.43% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 5185.53 | 7.22% |
| 2023-12-31 | 230208 | 23国开08 | 5087.08 | 7.08% |
| 2023-09-30 | 140205 | 14国开05 | 5789.62 | 50.99% |
| 2023-09-30 | 210203 | 21国开03 | 2080.43 | 18.32% |
| 2023-09-30 | 230205 | 23国开05 | 1031.85 | 9.09% |
| 2023-09-30 | 220022 | 22附息国债22 | 1021.06 | 8.99% |
| 2023-09-30 | 200208 | 20国开08 | 1016.78 | 8.96% |
| 2023-06-30 | 140205 | 14国开05 | 5757.32 | 50.9% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 18.3% |
| 2023-06-30 | 230009 | 23附息国债09 | 1042.74 | 9.22% |
| 2023-06-30 | 220022 | 22附息国债22 | 1018.91 | 9.01% |
| 2023-06-30 | 200208 | 20国开08 | 1011.91 | 8.95% |
公告&资料
