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 |
2023-03-31 | 200212 | 20国开12 | 10401.8 | 19.12% |
2023-03-31 | 210218 | 21国开18 | 10139.5 | 18.63% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 9.38% |
2023-03-31 | 190305 | 19进出05 | 5054.52 | 9.29% |
2023-03-31 | 230203 | 23国开03 | 5012.42 | 9.21% |
2022-12-31 | 200212 | 20国开12 | 14496.3 | 26.79% |
2022-12-31 | 190305 | 19进出05 | 5194.58 | 9.6% |
2022-12-31 | 160210 | 16国开10 | 5195.55 | 9.6% |
2022-12-31 | 210218 | 21国开18 | 5047.57 | 9.33% |
2022-12-31 | 220207 | 22国开07 | 5003.23 | 9.25% |
2022-09-30 | 210218 | 21国开18 | 10338.3 | 19.04% |
2022-09-30 | 200203 | 20国开03 | 6263.77 | 11.54% |
2022-09-30 | 160210 | 16国开10 | 5186.48 | 9.55% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 9.54% |
2022-09-30 | 210203 | 21国开03 | 4182.67 | 7.7% |
2022-06-30 | 200203 | 20国开03 | 6187.32 | 11.29% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 11.06% |
2022-06-30 | 180204 | 18国开04 | 5159.75 | 9.41% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 9.39% |
2022-06-30 | 210213 | 21国开13 | 5047.86 | 9.21% |
公告&资料
