国泰惠融纯债(007331)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 52288.3 | 13.69% |
| 2024-12-31 | 240014 | 24附息国债14 | 41271.8 | 10.81% |
| 2024-12-31 | 210215 | 21国开15 | 38507.1 | 10.09% |
| 2024-12-31 | 230203 | 23国开03 | 25578.1 | 6.7% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 5.52% |
| 2024-09-30 | 230214 | 23国开14 | 44416.6 | 15.3% |
| 2024-09-30 | 210215 | 21国开15 | 37202.9 | 12.82% |
| 2024-09-30 | 240208 | 24国开08 | 26989.1 | 9.3% |
| 2024-09-30 | 240013 | 24附息国债13 | 25227.3 | 8.69% |
| 2024-09-30 | 230203 | 23国开03 | 25115.8 | 8.65% |
| 2024-06-30 | 230415 | 23农发15 | 51043.5 | 14.59% |
| 2024-06-30 | 230214 | 23国开14 | 49563.8 | 14.17% |
| 2024-06-30 | 200205 | 20国开05 | 28587.7 | 8.17% |
| 2024-06-30 | 240210 | 24国开10 | 25215.1 | 7.21% |
| 2024-06-30 | 240205 | 24国开05 | 24945 | 7.13% |
| 2024-03-31 | 230208 | 23国开08 | 61924.9 | 17.97% |
| 2024-03-31 | 230214 | 23国开14 | 49346.6 | 14.32% |
| 2024-03-31 | 210203 | 21国开03 | 36933.2 | 10.72% |
| 2024-03-31 | 230022 | 23附息国债22 | 33886.9 | 9.84% |
| 2024-03-31 | 210313 | 21进出13 | 28463.7 | 8.26% |
公告&资料