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 |
| 2021-12-31 | 190208 | 19国开08 | 26831.3 | 17.48% |
| 2021-12-31 | 210207 | 21国开07 | 12126 | 7.9% |
| 2021-12-31 | 112120249 | 21广发银行CD249 | 9739 | 6.34% |
| 2021-12-31 | 112111237 | 21平安银行CD237 | 9739 | 6.34% |
| 2021-12-31 | 190203 | 19国开03 | 9647.25 | 6.28% |
| 2021-09-30 | 190208 | 19国开08 | 26715.5 | 17.56% |
| 2021-09-30 | 210202 | 21国开02 | 12067.2 | 7.93% |
| 2021-09-30 | 190214 | 19国开14 | 12063.6 | 7.93% |
| 2021-09-30 | 190203 | 19国开03 | 11137.5 | 7.32% |
| 2021-09-30 | 1928017 | 19兴业绿色金融01 | 9071.1 | 5.96% |
| 2021-06-30 | 190208 | 19国开08 | 16180.8 | 10.72% |
| 2021-06-30 | 190214 | 19国开14 | 12045.6 | 7.98% |
| 2021-06-30 | 190203 | 19国开03 | 11085.8 | 7.35% |
| 2021-06-30 | 1928017 | 19兴业绿色金融01 | 9124.2 | 6.05% |
| 2021-06-30 | 101900054 | 19中石油MTN002 | 8058.4 | 5.34% |
| 2021-03-31 | 190208 | 19国开08 | 16078.4 | 10.29% |
| 2021-03-31 | 190214 | 19国开14 | 12003.6 | 7.68% |
| 2021-03-31 | 190203 | 19国开03 | 11028.6 | 7.05% |
| 2021-03-31 | 1928017 | 19兴业绿色金融01 | 10101 | 6.46% |
| 2021-03-31 | 101900054 | 19中石油MTN002 | 8045.6 | 5.15% |
公告&资料
