国泰惠瑞一年定开(008496)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220214 | 22国开14 | 5980.47 | 18.96% |
| 2023-03-31 | 230203 | 23国开03 | 4009.93 | 12.71% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 3094.71 | 9.81% |
| 2023-03-31 | 2128024 | 21中国银行02 | 3064.77 | 9.71% |
| 2023-03-31 | 220303 | 22进出03 | 3060.21 | 9.7% |
| 2022-12-31 | 190305 | 19进出05 | 11428.1 | 36.4% |
| 2022-12-31 | 210203 | 21国开03 | 6286.71 | 20.03% |
| 2022-12-31 | 220217 | 22国开17 | 4981.63 | 15.87% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 3064.77 | 9.76% |
| 2022-12-31 | 200203 | 20国开03 | 2093.01 | 6.67% |
| 2022-09-30 | 190305 | 19进出05 | 11392.1 | 36.28% |
| 2022-09-30 | 220217 | 22国开17 | 5014.44 | 15.97% |
| 2022-09-30 | 220003 | 22附息国债03 | 3986.25 | 12.69% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 9.99% |
| 2022-09-30 | 200203 | 20国开03 | 2140.12 | 6.81% |
| 2022-06-30 | 200203 | 20国开03 | 6187.32 | 18.65% |
| 2022-06-30 | 210213 | 21国开13 | 5047.86 | 15.22% |
| 2022-06-30 | 2028043 | 20建设银行双创债 | 3112.18 | 9.38% |
| 2022-06-30 | 2028046 | 20招商银行小微债01 | 3107.62 | 9.37% |
| 2022-06-30 | 2128012 | 21浦发银行01 | 3074.32 | 9.27% |
公告&资料