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 |
| 2022-03-31 | 220205 | 22国开05 | 5014.41 | 9.41% |
| 2022-03-31 | 112112064 | 21北京银行CD064 | 4986.97 | 9.36% |
| 2022-03-31 | 112206101 | 22交通银行CD101 | 4679.23 | 8.78% |
| 2022-03-31 | 012105474 | 21华发实业SCP003 | 4548.64 | 8.53% |
| 2022-03-31 | 012105144 | 21上海环境SCP012 | 4541.37 | 8.52% |
| 2021-12-31 | 102001107 | 20阳煤MTN004 | 5024.5 | 9.52% |
| 2021-12-31 | 112108049 | 21中信银行CD049 | 4853.5 | 9.2% |
| 2021-12-31 | 112115061 | 21民生银行CD061 | 4658.4 | 8.83% |
| 2021-12-31 | 012105474 | 21华发实业SCP003 | 4506.3 | 8.54% |
| 2021-12-31 | 012105144 | 21上海环境SCP012 | 4500 | 8.53% |
| 2021-09-30 | 190214 | 19国开14 | 6936.57 | 13.28% |
| 2021-09-30 | 210207 | 21国开07 | 6040.8 | 11.57% |
| 2021-09-30 | 112104019 | 21中国银行CD019 | 5679.36 | 10.87% |
| 2021-09-30 | 101458032 | 14天津港MTN002 | 5052 | 9.67% |
| 2021-09-30 | 101801498 | 18海淀国资MTN002 | 5046.5 | 9.66% |
| 2021-06-30 | 180204 | 18国开04 | 7219.1 | 14.05% |
| 2021-06-30 | 200303 | 20进出03 | 5934 | 11.55% |
| 2021-06-30 | 200202 | 20国开02 | 5903.4 | 11.49% |
| 2021-06-30 | 112012081 | 20北京银行CD081 | 5345.45 | 10.4% |
| 2021-06-30 | 210202 | 21国开02 | 5004.5 | 9.74% |
公告&资料
