国泰惠富纯债A(006955)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220214 | 22国开14 | 64788.4 | 20.45% |
| 2023-03-31 | 200203 | 20国开03 | 39747.6 | 12.55% |
| 2023-03-31 | 220202 | 22国开02 | 36070.6 | 11.39% |
| 2023-03-31 | 092218003 | 22农发清发03 | 29496.2 | 9.31% |
| 2023-03-31 | 230202 | 23国开02 | 26116.4 | 8.24% |
| 2022-12-31 | 210203 | 21国开03 | 63914.9 | 15.43% |
| 2022-12-31 | 092218003 | 22农发清发03 | 49591.3 | 11.97% |
| 2022-12-31 | 220217 | 22国开17 | 29889.8 | 7.21% |
| 2022-12-31 | 220202 | 22国开02 | 27617.7 | 6.67% |
| 2022-12-31 | 190203 | 19国开03 | 20833.9 | 5.03% |
| 2022-09-30 | 220016 | 22附息国债16 | 40078.3 | 7.67% |
| 2022-09-30 | 220003 | 22附息国债03 | 39862.5 | 7.62% |
| 2022-09-30 | 210203 | 21国开03 | 39735.4 | 7.6% |
| 2022-09-30 | 019656 | 21国债08 | 39226.7 | 7.5% |
| 2022-09-30 | 220002 | 22附息国债02 | 30311.8 | 5.8% |
| 2022-06-30 | 190214 | 19国开14 | 2048.32 | 39.36% |
| 2022-06-30 | 210406 | 21农发06 | 1032.58 | 19.84% |
| 2022-06-30 | 210202 | 21国开02 | 1024.21 | 19.68% |
| 2022-06-30 | 210306 | 21进出06 | 1018.74 | 19.58% |
| 2022-03-31 | 190214 | 19国开14 | 2034.31 | 39.31% |
公告&资料