国泰惠盈纯债C(016930)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 28845.2 | 26.72% |
| 2025-03-31 | 220208 | 22国开08 | 17724.2 | 16.42% |
| 2025-03-31 | 2420039 | 24广州银行小微债01 | 7106.32 | 6.58% |
| 2025-03-31 | 2400006 | 24特别国债06 | 5187.08 | 4.8% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 5163.59 | 4.78% |
| 2024-12-31 | 240018 | 24附息国债18 | 17418.8 | 12.98% |
| 2024-12-31 | 2400006 | 24特别国债06 | 15496.6 | 11.54% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 8282.45 | 6.17% |
| 2024-12-31 | 2420039 | 24广州银行小微债01 | 7113.02 | 5.3% |
| 2024-12-31 | 2128002 | 21工商银行二级01 | 5325.93 | 3.97% |
| 2024-09-30 | 240018 | 24附息国债18 | 16796.3 | 14.72% |
| 2024-09-30 | 230202 | 23国开02 | 7206.37 | 6.32% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 5265.7 | 4.62% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 5102.32 | 4.47% |
| 2024-09-30 | 220208 | 22国开08 | 4120.34 | 3.61% |
| 2024-06-30 | 240004 | 24附息国债04 | 8655.54 | 8.12% |
| 2024-06-30 | 230202 | 23国开02 | 7169.9 | 6.73% |
| 2024-06-30 | 2400002 | 24特别国债02 | 6136.22 | 5.76% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 5296.07 | 4.97% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 5252.98 | 4.93% |
公告&资料
