国泰惠泰一年定开(008414)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230022 | 23附息国债22 | 17456.9 | 14.33% |
| 2024-03-31 | 230009 | 23附息国债09 | 12697.6 | 10.42% |
| 2024-03-31 | 220208 | 22国开08 | 12432.2 | 10.21% |
| 2024-03-31 | 212480002 | 24建行债01B | 11031.9 | 9.06% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 8.52% |
| 2023-12-31 | 230208 | 23国开08 | 31539.9 | 26.32% |
| 2023-12-31 | 220208 | 22国开08 | 12272.7 | 10.24% |
| 2023-12-31 | 190215 | 19国开15 | 10557.1 | 8.81% |
| 2023-12-31 | 2228020 | 22兴业银行02 | 10295.6 | 8.59% |
| 2023-12-31 | 2120009 | 21中原银行01 | 8255.54 | 6.89% |
| 2023-09-30 | 2128024 | 21中国银行02 | 11090.1 | 8.95% |
| 2023-09-30 | 220203 | 22国开03 | 10203 | 8.23% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 10206 | 8.23% |
| 2023-09-30 | 2128027 | 21招商银行小微债03 | 10062.8 | 8.12% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 8228.51 | 6.64% |
| 2023-06-30 | 220208 | 22国开08 | 20142.1 | 16.19% |
| 2023-06-30 | 210203 | 21国开03 | 13454 | 10.82% |
| 2023-06-30 | 2128024 | 21中国银行02 | 11350.2 | 9.12% |
| 2023-06-30 | 2128027 | 21招商银行小微债03 | 10298.4 | 8.28% |
| 2023-06-30 | 2228020 | 22兴业银行02 | 10162.5 | 8.17% |
公告&资料