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 |
| 2023-03-31 | 180206 | 18国开06 | 1088.67 | 21.1% |
| 2023-03-31 | 210203 | 21国开03 | 1020.91 | 19.78% |
| 2023-03-31 | 200313 | 20进出13 | 921.26 | 17.85% |
| 2023-03-31 | 220022 | 22附息国债22 | 701.63 | 13.6% |
| 2023-03-31 | 019674 | 22国债09 | 285.07 | 5.52% |
| 2022-12-31 | 180204 | 18国开04 | 1354.98 | 26.36% |
| 2022-12-31 | 210203 | 21国开03 | 1047.78 | 20.38% |
| 2022-12-31 | 200313 | 20进出13 | 916.91 | 17.84% |
| 2022-12-31 | 220022 | 22附息国债22 | 698.12 | 13.58% |
| 2022-12-31 | 220019 | 22附息国债19 | 493.18 | 9.59% |
| 2022-09-30 | 180204 | 18国开04 | 1349.62 | 26.29% |
| 2022-09-30 | 210203 | 21国开03 | 1045.67 | 20.37% |
| 2022-09-30 | 200313 | 20进出13 | 913.83 | 17.8% |
| 2022-09-30 | 220017 | 22附息国债17 | 499.37 | 9.73% |
| 2022-09-30 | 220019 | 22附息国债19 | 494.08 | 9.63% |
| 2022-06-30 | 220202 | 22国开02 | 1915.81 | 37.51% |
| 2022-06-30 | 180204 | 18国开04 | 1341.53 | 26.26% |
| 2022-06-30 | 200313 | 20进出13 | 937.31 | 18.35% |
| 2022-06-30 | 019674 | 22国债09 | 281.08 | 5.5% |
| 2022-03-31 | 200313 | 20进出13 | 928.46 | 92.74% |
公告&资料
