国泰惠富纯债A(006955)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 190403 | 19农发03 | 1004.6 | 19.95% |
2020-12-31 | 190303 | 19进出03 | 1002.7 | 19.91% |
2020-12-31 | 180212 | 18国开12 | 302.58 | 6.01% |
2020-12-31 | 019640 | 20国债10 | 99.87 | 1.98% |
2020-09-30 | 180409 | 18农发09 | 2018.6 | 41.36% |
2020-09-30 | 190403 | 19农发03 | 1001.8 | 20.53% |
2020-09-30 | 190303 | 19进出03 | 998.6 | 20.46% |
2020-06-30 | 190207 | 19国开07 | 99146.6 | 20.31% |
2020-06-30 | 180212 | 18国开12 | 60942 | 12.48% |
2020-06-30 | 190214 | 19国开14 | 48345.6 | 9.9% |
2020-06-30 | 190303 | 19进出03 | 44286 | 9.07% |
2020-06-30 | 190202 | 19国开02 | 38342 | 7.85% |
2020-03-31 | 190207 | 19国开07 | 99999.2 | 12.5% |
2020-03-31 | 180212 | 18国开12 | 61308 | 7.66% |
2020-03-31 | 190214 | 19国开14 | 48883.2 | 6.11% |
2020-03-31 | 190303 | 19进出03 | 44572 | 5.57% |
2020-03-31 | 180203 | 18国开03 | 38980.4 | 4.87% |
2019-12-31 | 180212 | 18国开12 | 60918 | 8.43% |
2019-12-31 | 190207 | 19国开07 | 55407 | 7.66% |
2019-12-31 | 190201 | 19国开01 | 47014.1 | 6.5% |
公告&资料
