国泰惠享三个月定开(007871)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1920024 | 19贵阳银行二级 | 20961.9 | 6.93% |
| 2024-03-31 | 2220067 | 22杭州银行债01 | 15223.6 | 5.03% |
| 2024-03-31 | 112372905 | 23贵州银行CD163 | 14847.5 | 4.91% |
| 2024-03-31 | 112372954 | 23贵阳银行CD205 | 14852.6 | 4.91% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 13622 | 4.5% |
| 2023-12-31 | 1920024 | 19贵阳银行二级 | 20804.2 | 6.9% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 15530.2 | 5.15% |
| 2023-12-31 | 2220067 | 22杭州银行债01 | 15080 | 5% |
| 2023-12-31 | 112372954 | 23贵阳银行CD205 | 14748.1 | 4.89% |
| 2023-12-31 | 112372905 | 23贵州银行CD163 | 14728.8 | 4.88% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 13351.5 | 6.65% |
| 2023-09-30 | 1920039 | 19杭州银行二级 | 12335.6 | 6.14% |
| 2023-09-30 | 185233 | 22东证C1 | 12281.7 | 6.12% |
| 2023-09-30 | 101801532 | 18海淀国资MTN003 | 10353.1 | 5.16% |
| 2023-09-30 | 102100312 | 21铁建房产MTN001 | 10304.1 | 5.13% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 13810.9 | 6.86% |
| 2023-06-30 | 185233 | 22东证C1 | 12204.1 | 6.06% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 10634 | 5.28% |
| 2023-06-30 | 101801532 | 18海淀国资MTN003 | 10287.8 | 5.11% |
| 2023-06-30 | 102100312 | 21铁建房产MTN001 | 10237.3 | 5.09% |
公告&资料
