国泰惠融纯债(007331)
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 |
| 2024-03-31 | 230208 | 23国开08 | 61924.9 | 17.97% |
| 2024-03-31 | 230214 | 23国开14 | 49346.6 | 14.32% |
| 2024-03-31 | 210203 | 21国开03 | 36933.2 | 10.72% |
| 2024-03-31 | 230022 | 23附息国债22 | 33886.9 | 9.84% |
| 2024-03-31 | 210313 | 21进出13 | 28463.7 | 8.26% |
| 2023-12-31 | 230208 | 23国开08 | 102759 | 23.11% |
| 2023-12-31 | 230214 | 23国开14 | 49096.6 | 11.04% |
| 2023-12-31 | 190210 | 19国开10 | 43037.5 | 9.68% |
| 2023-12-31 | 210203 | 21国开03 | 37728.4 | 8.49% |
| 2023-12-31 | 230009 | 23附息国债09 | 32156.9 | 7.23% |
| 2023-09-30 | 210208 | 21国开08 | 150836 | 25.12% |
| 2023-09-30 | 200203 | 20国开03 | 116906 | 19.47% |
| 2023-09-30 | 210313 | 21进出13 | 73112.5 | 12.18% |
| 2023-09-30 | 210203 | 21国开03 | 52010.7 | 8.66% |
| 2023-09-30 | 220202 | 22国开02 | 50875.6 | 8.47% |
| 2023-06-30 | 210203 | 21国开03 | 11384.1 | 17.47% |
| 2023-06-30 | 200212 | 20国开12 | 10527.1 | 16.15% |
| 2023-06-30 | 210208 | 21国开08 | 10348 | 15.88% |
| 2023-06-30 | 210218 | 21国开18 | 7168.37 | 11% |
| 2023-06-30 | 220220 | 22国开20 | 7075.41 | 10.86% |
公告&资料
