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 |
| 2022-03-31 | 229910 | 22贴现国债10 | 996.2 | 97.06% |
| 2021-12-31 | 190208 | 19国开08 | 5101 | 25.31% |
| 2021-12-31 | 210203 | 21国开03 | 2042.2 | 10.13% |
| 2021-12-31 | 190202 | 19国开02 | 2000.8 | 9.93% |
| 2021-12-31 | 2120116 | 21南京银行01 | 1504.65 | 7.47% |
| 2021-12-31 | 101800763 | 18舟山旅游MTN002 | 1043 | 5.17% |
| 2021-09-30 | 210210 | 21国开10 | 5079.5 | 12.71% |
| 2021-09-30 | 190208 | 19国开08 | 5079 | 12.71% |
| 2021-09-30 | 190202 | 19国开02 | 5011.5 | 12.54% |
| 2021-09-30 | 112184731 | 21杭州银行CD135 | 3891.2 | 9.74% |
| 2021-09-30 | 2022047 | 20九鼎租赁债 | 3050.7 | 7.63% |
| 2021-06-30 | 190202 | 19国开02 | 14051.8 | 27.25% |
| 2021-06-30 | 190306 | 19进出06 | 9063 | 17.58% |
| 2021-06-30 | 2022047 | 20九鼎租赁债 | 5053 | 9.8% |
| 2021-06-30 | 180412 | 18农发12 | 5022 | 9.74% |
| 2021-06-30 | 190207 | 19国开07 | 4024 | 7.8% |
| 2021-03-31 | 190202 | 19国开02 | 14040.6 | 27.43% |
| 2021-03-31 | 190306 | 19进出06 | 9051.3 | 17.68% |
| 2021-03-31 | 2022047 | 20九鼎租赁债 | 5080 | 9.92% |
| 2021-03-31 | 180412 | 18农发12 | 5022 | 9.81% |
公告&资料
