国泰惠富纯债A(006955)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 70566.6 | 19.96% |
| 2024-12-31 | 230208 | 23国开08 | 49418.5 | 13.98% |
| 2024-12-31 | 240018 | 24附息国债18 | 34837.5 | 9.85% |
| 2024-12-31 | 092318004 | 23农发清发04 | 26265.2 | 7.43% |
| 2024-12-31 | 240025 | 24附息国债25 | 25835.8 | 7.31% |
| 2024-09-30 | 230208 | 23国开08 | 48476.1 | 14.83% |
| 2024-09-30 | 240013 | 24附息国债13 | 40363.7 | 12.35% |
| 2024-09-30 | 240203 | 24国开03 | 40144.7 | 12.28% |
| 2024-09-30 | 092318004 | 23农发清发04 | 26210.2 | 8.02% |
| 2024-09-30 | 220210 | 22国开10 | 21338.5 | 6.53% |
| 2024-06-30 | 230203 | 23国开03 | 48810.9 | 14.7% |
| 2024-06-30 | 230208 | 23国开08 | 48031.9 | 14.46% |
| 2024-06-30 | 220210 | 22国开10 | 32758.2 | 9.86% |
| 2024-06-30 | 230214 | 23国开14 | 30345.2 | 9.14% |
| 2024-06-30 | 200205 | 20国开05 | 27528.9 | 8.29% |
| 2024-03-31 | 230208 | 23国开08 | 58828.7 | 16.62% |
| 2024-03-31 | 210203 | 21国开03 | 41036.9 | 11.59% |
| 2024-03-31 | 230203 | 23国开03 | 35813.5 | 10.12% |
| 2024-03-31 | 230214 | 23国开14 | 30212.2 | 8.54% |
| 2024-03-31 | 230022 | 23附息国债22 | 28752.5 | 8.12% |
公告&资料