国泰惠盈纯债A(006941)

动态评分: 0.09分

投资组合

报告日期 名称 比例
2021-03-31 19国开07 7.85%
2020-12-31 19国开02 27.65%
2020-12-31 11国开38 19.84%
2020-12-31 19进出06 17.83%
2020-12-31 20九鼎租赁债 9.93%
2020-12-31 18农发12 9.89%
2020-09-30 19国开02 27.85%
2020-09-30 18国开12 18.02%
2020-09-30 19进出06 17.94%
2020-09-30 18农发12 9.98%
2020-09-30 19国开07 7.95%
2020-06-30 19国开07 26.43%
2020-06-30 19进出06 21.95%
2020-06-30 19国开02 12.72%
2020-06-30 18国开12 8.23%
2020-06-30 18国开08 6.4%
2020-03-31 19国开07 26.65%
2020-03-31 19进出06 22.12%
2020-03-31 19国开02 12.8%
2020-03-31 18国开12 8.28%

投资模拟

公告&资料