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 |
2021-03-31 | 190207 | 19国开07 | 4015.6 | 7.85% |
2020-12-31 | 190202 | 19国开02 | 14064.4 | 27.65% |
2020-12-31 | 110238 | 11国开38 | 10093 | 19.84% |
2020-12-31 | 190306 | 19进出06 | 9069.3 | 17.83% |
2020-12-31 | 2022047 | 20九鼎租赁债 | 5050 | 9.93% |
2020-12-31 | 180412 | 18农发12 | 5028.5 | 9.89% |
2020-09-30 | 190202 | 19国开02 | 14011.2 | 27.85% |
2020-09-30 | 180212 | 18国开12 | 9068.4 | 18.02% |
2020-09-30 | 190306 | 19进出06 | 9024.3 | 17.94% |
2020-09-30 | 180412 | 18农发12 | 5019.5 | 9.98% |
2020-09-30 | 190207 | 19国开07 | 4001.2 | 7.95% |
2020-06-30 | 190207 | 19国开07 | 29339.3 | 26.43% |
2020-06-30 | 190306 | 19进出06 | 24364.8 | 21.95% |
2020-06-30 | 190202 | 19国开02 | 14126 | 12.72% |
2020-06-30 | 180212 | 18国开12 | 9141.3 | 8.23% |
2020-06-30 | 180208 | 18国开08 | 7105.7 | 6.4% |
2020-03-31 | 190207 | 19国开07 | 29591.6 | 26.65% |
2020-03-31 | 190306 | 19进出06 | 24556.8 | 22.12% |
2020-03-31 | 190202 | 19国开02 | 14212.8 | 12.8% |
2020-03-31 | 180212 | 18国开12 | 9196.2 | 8.28% |
公告&资料
