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 |
| 2023-03-31 | 2028041 | 20工商银行二级01 | 13603.2 | 6.78% |
| 2023-03-31 | 185233 | 22东证C1 | 12060 | 6.01% |
| 2023-03-31 | 220216 | 22国开16 | 11038 | 5.5% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 10474.2 | 5.22% |
| 2023-03-31 | 101801532 | 18海淀国资MTN003 | 10194.4 | 5.08% |
| 2022-12-31 | 102100312 | 21铁建房产MTN001 | 10373.8 | 5.17% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 10341.3 | 5.15% |
| 2022-12-31 | 102100371 | 21首旅MTN005 | 10342.4 | 5.15% |
| 2022-12-31 | 101801532 | 18海淀国资MTN003 | 10043 | 5% |
| 2022-12-31 | 2122052 | 21福特汽车03 | 9100.21 | 4.53% |
| 2022-09-30 | 210210 | 21国开10 | 10399.4 | 10.16% |
| 2022-09-30 | 2122052 | 21福特汽车03 | 9077.35 | 8.87% |
| 2022-09-30 | 2028044 | 20广发银行二级01 | 8650.39 | 8.45% |
| 2022-09-30 | 188852 | 21安信C4 | 8415.47 | 8.22% |
| 2022-09-30 | 2028041 | 20工商银行二级01 | 8343.56 | 8.15% |
| 2022-06-30 | 2122052 | 21福特汽车03 | 9270.13 | 9.08% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 8522.2 | 8.35% |
| 2022-06-30 | 2028044 | 20广发银行二级01 | 8500.07 | 8.33% |
| 2022-06-30 | 188852 | 21安信C4 | 8317.37 | 8.15% |
| 2022-06-30 | 2122051 | 21徽银租赁债01 | 8298.12 | 8.13% |
公告&资料
