国泰惠丰纯债(007214)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400006 | 24特别国债06 | 106958 | 34.01% |
| 2025-03-31 | 250002 | 25附息国债02 | 98113.1 | 31.2% |
| 2025-03-31 | 2400001 | 24特别国债01 | 38993.6 | 12.4% |
| 2025-03-31 | 230023 | 23附息国债23 | 12122.5 | 3.85% |
| 2025-03-31 | 102481929 | 24晋能电力MTN004 | 10341.7 | 3.29% |
| 2024-12-31 | 2400006 | 24特别国债06 | 93620.6 | 33.93% |
| 2024-12-31 | 2400001 | 24特别国债01 | 22751.6 | 8.24% |
| 2024-12-31 | 232480035 | 24平安银行二级资本债01A | 13368.5 | 4.84% |
| 2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 11613.8 | 4.21% |
| 2024-12-31 | 102481929 | 24晋能电力MTN004 | 10344.2 | 3.75% |
| 2024-09-30 | 2400004 | 24特别国债04 | 25342 | 9.15% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 19915.4 | 7.19% |
| 2024-09-30 | 230023 | 23附息国债23 | 15010.5 | 5.42% |
| 2024-09-30 | 2400001 | 24特别国债01 | 13744.4 | 4.96% |
| 2024-09-30 | 232480003 | 24恒丰银行二级资本债01 | 11400.1 | 4.12% |
| 2024-06-30 | 230023 | 23附息国债23 | 74939.6 | 28.19% |
| 2024-06-30 | 230009 | 23附息国债09 | 15037.2 | 5.66% |
| 2024-06-30 | 102481929 | 24晋能电力MTN004 | 10153.9 | 3.82% |
| 2024-06-30 | 148154 | 22蛇口09 | 9717.77 | 3.66% |
| 2024-06-30 | 112411022 | 24平安银行CD022 | 9093.47 | 3.42% |
公告&资料
