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 |
| 2022-03-31 | 220201 | 22国开01 | 21070.7 | 38.73% |
| 2022-03-31 | 200203 | 20国开03 | 6136.01 | 11.28% |
| 2022-03-31 | 210013 | 21附息国债13 | 6122.84 | 11.25% |
| 2022-03-31 | 210216 | 21国开16 | 6053.17 | 11.12% |
| 2022-03-31 | 180204 | 18国开04 | 5122.78 | 9.41% |
| 2021-12-31 | 190214 | 19国开14 | 2011.2 | 37.88% |
| 2021-12-31 | 200202 | 20国开02 | 1092.85 | 20.59% |
| 2021-12-31 | 210013 | 21附息国债13 | 1007.7 | 18.98% |
| 2021-12-31 | 200009 | 20附息国债09 | 999.7 | 18.83% |
| 2021-12-31 | 190202 | 19国开02 | 400.16 | 7.54% |
| 2021-09-30 | 190214 | 19国开14 | 2010.6 | 36.09% |
| 2021-09-30 | 200202 | 20国开02 | 1087.9 | 19.53% |
| 2021-09-30 | 210202 | 21国开02 | 1005.6 | 18.05% |
| 2021-09-30 | 200009 | 20附息国债09 | 998.3 | 17.92% |
| 2021-09-30 | 190202 | 19国开02 | 400.92 | 7.2% |
| 2021-06-30 | 190214 | 19国开14 | 2007.6 | 38.45% |
| 2021-06-30 | 200202 | 20国开02 | 1082.29 | 20.73% |
| 2021-06-30 | 210202 | 21国开02 | 1000.9 | 19.17% |
| 2021-06-30 | 200009 | 20附息国债09 | 993.7 | 19.03% |
| 2021-06-30 | 190202 | 19国开02 | 401.48 | 7.69% |
公告&资料
