国泰惠鑫一年定开债(008278)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 4215.88 | 7.44% |
| 2024-03-31 | 240214 | 24国开14 | 3018.51 | 5.32% |
| 2024-03-31 | 102480173 | 24广州资管MTN001 | 2324.5 | 4.1% |
| 2024-03-31 | 102383211 | 23电投融和MTN001(碳中和) | 2234.41 | 3.94% |
| 2024-03-31 | 102481050 | 24国新租赁MTN003 | 2201.94 | 3.88% |
| 2023-12-31 | 230210 | 23国开10 | 3079.08 | 5.4% |
| 2023-12-31 | 230022 | 23附息国债22 | 3037.9 | 5.33% |
| 2023-12-31 | 232380036 | 23工行二级资本债02A | 2533.55 | 4.45% |
| 2023-12-31 | 012383498 | 23沈阳地铁SCP002 | 2218.57 | 3.89% |
| 2023-12-31 | 102380169 | 23乌经开MTN001 | 2102.72 | 3.69% |
| 2023-09-30 | 092318004 | 23农发清发04 | 2992.79 | 5.31% |
| 2023-09-30 | 230214 | 23国开14 | 2509.28 | 4.45% |
| 2023-09-30 | 012383498 | 23沈阳地铁SCP002 | 2201.56 | 3.91% |
| 2023-09-30 | 102103090 | 21赣金控MTN003 | 2110.55 | 3.74% |
| 2023-09-30 | 102103051 | 21河钢集MTN006(革命老区) | 2094.05 | 3.72% |
| 2023-06-30 | 230214 | 23国开14 | 6028.99 | 10.79% |
| 2023-06-30 | 220214 | 22国开14 | 3507.46 | 6.28% |
| 2023-06-30 | 012382183 | 23江铜SCP008(科创票据) | 2500.72 | 4.48% |
| 2023-06-30 | 012382230 | 23中航租赁SCP003 | 2498.59 | 4.47% |
| 2023-06-30 | 012382374 | 23鄂长投SCP001 | 2297.97 | 4.11% |
公告&资料
