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 名称 比例
2023-03-31 22国开14 6.32%
2023-03-31 23国开14 5.44%
2023-03-31 23绍兴交投SCP001 4.71%
2023-03-31 23天健集SCP001 4.71%
2023-03-31 13平煤债 4.68%
2022-12-31 22国开14 10.06%
2022-12-31 22中广核租SCP002 5.06%
2022-12-31 21鲁黄金MTN001 4.97%
2022-12-31 22晋能电力CP001 4.8%
2022-12-31 22鲁钢铁SCP011 4.78%
2022-09-30 22国开14 10.09%
2022-09-30 22农发01 7.45%
2022-09-30 22中广核租SCP002 5.03%
2022-09-30 22华电煤业SCP001 4.88%
2022-09-30 22义乌国资SCP001 4.85%
2022-06-30 22进出01 7.46%
2022-06-30 22国开03 5.58%
2022-06-30 22贴现国债29 5.54%
2022-06-30 22贴现国开10 5.54%
2022-06-30 22中广核租SCP002 5.03%

投资模拟

公告&资料