国泰农惠定期开放(005816)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2023012 | 20英大泰和人寿 | 8268.25 | 6.68% |
| 2024-12-31 | 102381383 | 23湖北宏泰MTN003 | 6249.45 | 5.05% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 5311.39 | 4.29% |
| 2024-12-31 | 138983 | 23上控01 | 5184.98 | 4.19% |
| 2024-12-31 | 212480001 | 24建行债01A | 5178.81 | 4.18% |
| 2024-09-30 | 2023012 | 20英大泰和人寿 | 8189.22 | 6.72% |
| 2024-09-30 | 2023020 | 20中银三星人寿 | 5331.18 | 4.37% |
| 2024-09-30 | 102282376 | 22华润资产MTN004 | 5151.69 | 4.23% |
| 2024-09-30 | 138983 | 23上控01 | 5161.48 | 4.23% |
| 2024-09-30 | 102280623 | 22南京旅游MTN001 | 5114.67 | 4.19% |
| 2024-06-30 | 2023012 | 20英大泰和人寿 | 8547.17 | 8.38% |
| 2024-06-30 | 185863 | 22东海01 | 8111.89 | 7.95% |
| 2024-06-30 | 2023020 | 20中银三星人寿 | 5304.51 | 5.2% |
| 2024-06-30 | 102381966 | 23华宝都鼎MTN001 | 5183.83 | 5.08% |
| 2024-06-30 | 102282376 | 22华润资产MTN004 | 5131.04 | 5.03% |
| 2024-03-31 | 2023012 | 20英大泰和人寿 | 8435.59 | 8.37% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 8348.84 | 8.29% |
| 2024-03-31 | 185863 | 22东海01 | 8254.76 | 8.19% |
| 2024-03-31 | 1923009 | 19太平财险 | 6155.81 | 6.11% |
| 2024-03-31 | 2023020 | 20中银三星人寿 | 5227.1 | 5.19% |
公告&资料