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 |
| 2023-03-31 | 140205 | 14国开05 | 5713.82 | 51.13% |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 18.27% |
| 2023-03-31 | 220022 | 22附息国债22 | 1303.03 | 11.66% |
| 2023-03-31 | 200208 | 20国开08 | 1028.51 | 9.2% |
| 2023-03-31 | 230203 | 23国开03 | 1002.48 | 8.97% |
| 2022-12-31 | 140205 | 14国开05 | 6008.91 | 54.03% |
| 2022-12-31 | 180204 | 18国开04 | 2814.19 | 25.31% |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 18.84% |
| 2022-12-31 | 220022 | 22附息国债22 | 1296.51 | 11.66% |
| 2022-12-31 | 220019 | 22附息国债19 | 493.18 | 4.43% |
| 2022-09-30 | 140205 | 14国开05 | 5995.87 | 54.01% |
| 2022-09-30 | 180204 | 18国开04 | 2803.06 | 25.25% |
| 2022-09-30 | 210203 | 21国开03 | 2091.33 | 18.84% |
| 2022-09-30 | 220017 | 22附息国债17 | 1498.1 | 13.5% |
| 2022-09-30 | 220003 | 22附息国债03 | 597.94 | 5.39% |
| 2022-06-30 | 140205 | 14国开05 | 5941.57 | 53.81% |
| 2022-06-30 | 180204 | 18国开04 | 2786.26 | 25.24% |
| 2022-06-30 | 019641 | 20国债11 | 266.32 | 2.41% |
| 2022-06-30 | 019658 | 21国债10 | 211.96 | 1.92% |
| 2022-06-30 | 019674 | 22国债09 | 150.58 | 1.36% |
公告&资料
