国泰惠鑫一年定开债(008278)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200202 | 20国开02 | 11724 | 22.8% |
| 2021-03-31 | 210202 | 21国开02 | 9954 | 19.36% |
| 2021-03-31 | 190207 | 19国开07 | 7027.3 | 13.66% |
| 2021-03-31 | 180204 | 18国开04 | 6186 | 12.03% |
| 2021-03-31 | 200210 | 20国开10 | 5750.4 | 11.18% |
| 2020-12-31 | 200303 | 20进出03 | 9822 | 19.21% |
| 2020-12-31 | 180204 | 18国开04 | 9329.4 | 18.24% |
| 2020-12-31 | 200202 | 20国开02 | 8788.5 | 17.19% |
| 2020-12-31 | 200210 | 20国开10 | 8631 | 16.88% |
| 2020-12-31 | 200402 | 20农发02 | 5899.2 | 11.54% |
| 2020-09-30 | 200402 | 20农发02 | 11692.8 | 23.17% |
| 2020-09-30 | 200303 | 20进出03 | 9733 | 19.29% |
| 2020-09-30 | 180204 | 18国开04 | 9297.9 | 18.43% |
| 2020-09-30 | 200202 | 20国开02 | 6768.3 | 13.41% |
| 2020-09-30 | 190214 | 19国开14 | 4980 | 9.87% |
| 2020-06-30 | 200303 | 20进出03 | 9842 | 19.36% |
| 2020-06-30 | 180204 | 18国开04 | 9451.8 | 18.59% |
| 2020-06-30 | 200402 | 20农发02 | 8867.7 | 17.45% |
| 2020-06-30 | 200202 | 20国开02 | 6846 | 13.47% |
| 2020-06-30 | 112008107 | 20中信银行CD107 | 5968.2 | 11.74% |
公告&资料