国泰惠富纯债A(006955)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2022-03-31 17国开06 20.08%
2022-03-31 21农发06 19.77%
2022-03-31 21国开02 19.62%
2021-12-31 21进出01 37.04%
2021-12-31 21国开02 19.65%
2021-12-31 21农发06 19.55%
2021-12-31 19进出03 19.5%
2021-09-30 21进出01 56.97%
2021-09-30 19农发03 19.69%
2021-09-30 19进出03 19.66%
2021-06-30 18国开12 45.43%
2021-06-30 19农发03 19.78%
2021-06-30 19进出03 19.75%
2021-06-30 20国债10 1.97%
2021-03-31 18农发09 39.68%
2021-03-31 19农发03 19.85%
2021-03-31 19进出03 19.82%
2021-03-31 18国开12 5.96%
2021-03-31 20国债10 1.98%
2020-12-31 18农发09 40%

投资模拟

公告&资料