国泰惠信三年定开(008017)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 200315 | 20进出15 | 403688 | 29.41% |
2023-12-31 | 150314 | 15进出14 | 176137 | 12.83% |
2023-12-31 | 180214 | 18国开14 | 168220 | 12.25% |
2023-12-31 | 150218 | 15国开18 | 157090 | 11.44% |
2023-12-31 | 2228050 | 22光大银行 | 134516 | 9.8% |
2023-09-30 | 200315 | 20进出15 | 414776 | 30.16% |
2023-09-30 | 150314 | 15进出14 | 175085 | 12.73% |
2023-09-30 | 180214 | 18国开14 | 173925 | 12.65% |
2023-09-30 | 150218 | 15国开18 | 156143 | 11.35% |
2023-09-30 | 2228050 | 22光大银行 | 136499 | 9.92% |
2023-06-30 | 200315 | 20进出15 | 412347 | 30% |
2023-06-30 | 150314 | 15进出14 | 180607 | 13.14% |
2023-06-30 | 180214 | 18国开14 | 172902 | 12.58% |
2023-06-30 | 150218 | 15国开18 | 160773 | 11.7% |
2023-06-30 | 2228050 | 22光大银行 | 135835 | 9.88% |
2023-03-31 | 200315 | 20进出15 | 409938 | 29.84% |
2023-03-31 | 150314 | 15进出14 | 179559 | 13.07% |
2023-03-31 | 180214 | 18国开14 | 171887 | 12.51% |
2023-03-31 | 150218 | 15国开18 | 159831 | 11.63% |
2023-03-31 | 2228050 | 22光大银行 | 135177 | 9.84% |
公告&资料
