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 |
| 2024-03-31 | 230023 | 23附息国债23 | 21971.7 | 14.13% |
| 2024-03-31 | 230009 | 23附息国债09 | 19969.9 | 12.85% |
| 2024-03-31 | 220008 | 22附息国债08 | 10528.1 | 6.77% |
| 2024-03-31 | 210220 | 21国开20 | 5672.13 | 3.65% |
| 2024-03-31 | 2228024 | 22工商银行二级03 | 5309.53 | 3.42% |
| 2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 39.95% |
| 2023-12-31 | 180206 | 18国开06 | 1066.11 | 19.87% |
| 2023-12-31 | 230026 | 23附息国债26 | 1012.71 | 18.87% |
| 2023-12-31 | 230205 | 23国开05 | 523.62 | 9.76% |
| 2023-12-31 | 230210 | 23国开10 | 513.18 | 9.56% |
| 2023-09-30 | 180206 | 18国开06 | 1058.02 | 20.18% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 19.84% |
| 2023-09-30 | 220216 | 22国开16 | 1014.92 | 19.35% |
| 2023-09-30 | 012381844 | 23豫航空港SCP004 | 408.08 | 7.78% |
| 2023-09-30 | 102381522 | 23冀能股份MTN001 | 405.62 | 7.73% |
| 2023-06-30 | 180206 | 18国开06 | 1052.73 | 20.16% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 19.82% |
| 2023-06-30 | 220216 | 22国开16 | 1010.57 | 19.35% |
| 2023-06-30 | 230210 | 23国开10 | 1007.08 | 19.29% |
| 2023-06-30 | 012381844 | 23豫航空港SCP004 | 403.39 | 7.72% |
公告&资料
