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 |
2022-03-31 | 170206 | 17国开06 | 1039.14 | 20.08% |
2022-03-31 | 210406 | 21农发06 | 1023.25 | 19.77% |
2022-03-31 | 210202 | 21国开02 | 1015.18 | 19.62% |
2021-12-31 | 210301 | 21进出01 | 1901.71 | 37.04% |
2021-12-31 | 210202 | 21国开02 | 1009 | 19.65% |
2021-12-31 | 210406 | 21农发06 | 1004 | 19.55% |
2021-12-31 | 190303 | 19进出03 | 1001.4 | 19.5% |
2021-09-30 | 210301 | 21进出01 | 2904.06 | 56.97% |
2021-09-30 | 190403 | 19农发03 | 1003.7 | 19.69% |
2021-09-30 | 190303 | 19进出03 | 1002.4 | 19.66% |
2021-06-30 | 180212 | 18国开12 | 2307.59 | 45.43% |
2021-06-30 | 190403 | 19农发03 | 1004.5 | 19.78% |
2021-06-30 | 190303 | 19进出03 | 1003.1 | 19.75% |
2021-06-30 | 019640 | 20国债10 | 100 | 1.97% |
2021-03-31 | 180409 | 18农发09 | 2007.4 | 39.68% |
2021-03-31 | 190403 | 19农发03 | 1004.4 | 19.85% |
2021-03-31 | 190303 | 19进出03 | 1002.4 | 19.82% |
2021-03-31 | 180212 | 18国开12 | 301.59 | 5.96% |
2021-03-31 | 019640 | 20国债10 | 99.96 | 1.98% |
2020-12-31 | 180409 | 18农发09 | 2014.2 | 40% |
公告&资料
