国泰惠富纯债C(016931)
动态评分: 0.13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 | 64788.4 | 20.45% |
2023-03-31 | 200203 | 20国开03 | 39747.6 | 12.55% |
2023-03-31 | 220202 | 22国开02 | 36070.6 | 11.39% |
2023-03-31 | 092218003 | 22农发清发03 | 29496.2 | 9.31% |
2023-03-31 | 230202 | 23国开02 | 26116.4 | 8.24% |
2022-12-31 | 210203 | 21国开03 | 63914.9 | 15.43% |
2022-12-31 | 092218003 | 22农发清发03 | 49591.3 | 11.97% |
2022-12-31 | 220217 | 22国开17 | 29889.8 | 7.21% |
2022-12-31 | 220202 | 22国开02 | 27617.7 | 6.67% |
2022-12-31 | 190203 | 19国开03 | 20833.9 | 5.03% |
公告&资料
