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 |
| 2022-03-31 | 2122052 | 21福特汽车03 | 9157.27 | 9% |
| 2022-03-31 | 091800007 | 18长城二级资本债01 | 8496.42 | 8.35% |
| 2022-03-31 | 2028041 | 20工商银行二级01 | 8422.39 | 8.27% |
| 2022-03-31 | 2028044 | 20广发银行二级01 | 8380.1 | 8.23% |
| 2022-03-31 | 188852 | 21安信C4 | 8183.94 | 8.04% |
| 2021-12-31 | 2122052 | 21福特汽车03 | 9024.3 | 8.91% |
| 2021-12-31 | 2028041 | 20工商银行二级01 | 8298.4 | 8.19% |
| 2021-12-31 | 2028044 | 20广发银行二级01 | 8291.2 | 8.18% |
| 2021-12-31 | 091800007 | 18长城二级资本债01 | 8212 | 8.1% |
| 2021-12-31 | 188852 | 21安信C4 | 8108.8 | 8% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 96.06% |
| 2021-06-30 | 200216 | 20国开16 | 21035.7 | 96.56% |
| 2021-03-31 | 200216 | 20国开16 | 21027.3 | 97.07% |
| 2020-12-31 | 200216 | 20国开16 | 21035.7 | 40.21% |
| 2020-12-31 | 180212 | 18国开12 | 17852.2 | 34.13% |
| 2020-12-31 | 200309 | 20进出09 | 8998.2 | 17.2% |
| 2020-12-31 | 190214 | 19国开14 | 3005.7 | 5.75% |
| 2020-12-31 | 019627 | 20国债01 | 649.94 | 1.24% |
| 2020-09-30 | 091900018 | 19华泰证券金融债01 | 4997 | 9.64% |
| 2020-09-30 | 091900022 | 19海通证券金融债01 | 4994.5 | 9.63% |
公告&资料
