国泰惠信三年定开(008017)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190214 | 19国开14 | 916646 | 63.13% |
| 2022-03-31 | 190407 | 19农发07 | 428308 | 29.5% |
| 2022-03-31 | 150221 | 15国开21 | 287417 | 19.79% |
| 2022-03-31 | 018006 | 国开1702 | 69879.5 | 4.81% |
| 2022-03-31 | 150216 | 15国开16 | 62601.2 | 4.31% |
| 2021-12-31 | 190214 | 19国开14 | 905015 | 62.48% |
| 2021-12-31 | 190407 | 19农发07 | 419124 | 28.94% |
| 2021-12-31 | 150221 | 15国开21 | 283366 | 19.56% |
| 2021-12-31 | 018006 | 国开1702 | 67417.2 | 4.65% |
| 2021-12-31 | 092018001 | 20农发清发01 | 64833.6 | 4.48% |
| 2021-09-30 | 190214 | 19国开14 | 905020 | 62.96% |
| 2021-09-30 | 190407 | 19农发07 | 419181 | 29.16% |
| 2021-09-30 | 150221 | 15国开21 | 283787 | 19.74% |
| 2021-09-30 | 018006 | 国开1702 | 67551.3 | 4.7% |
| 2021-09-30 | 092018001 | 20农发清发01 | 64746.8 | 4.5% |
| 2021-06-30 | 190214 | 19国开14 | 905024 | 62.91% |
| 2021-06-30 | 190407 | 19农发07 | 419238 | 29.14% |
| 2021-06-30 | 150221 | 15国开21 | 284205 | 19.76% |
| 2021-06-30 | 018006 | 国开1702 | 67684.3 | 4.7% |
| 2021-06-30 | 092018001 | 20农发清发01 | 64660.6 | 4.49% |
公告&资料
