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 |
2022-12-31 | 200315 | 20进出15 | 396282 | 28.82% |
2022-12-31 | 180214 | 18国开14 | 170879 | 12.43% |
2022-12-31 | 150314 | 15进出14 | 147292 | 10.71% |
2022-12-31 | 2228050 | 22光大银行 | 134529 | 9.78% |
2022-12-31 | 220207 | 22国开07 | 130751 | 9.51% |
2022-09-30 | 190214 | 19国开14 | 1042240 | 71.3% |
2022-09-30 | 150221 | 15国开21 | 291640 | 19.95% |
2022-09-30 | 112110431 | 21兴业银行CD431 | 24960.3 | 1.71% |
2022-09-30 | 2203682 | 22进出682 | 19991.3 | 1.37% |
2022-09-30 | 112106289 | 21交通银行CD289 | 14983.1 | 1.02% |
2022-06-30 | 190214 | 19国开14 | 923342 | 63.1% |
2022-06-30 | 190407 | 19农发07 | 431510 | 29.49% |
2022-06-30 | 150221 | 15国开21 | 289519 | 19.78% |
2022-06-30 | 150216 | 15国开16 | 63047.5 | 4.31% |
2022-06-30 | 120242 | 12国开42 | 51811 | 3.54% |
2022-03-31 | 190214 | 19国开14 | 916646 | 63.13% |
2022-03-31 | 190407 | 19农发07 | 428308 | 29.5% |
2022-03-31 | 150221 | 15国开21 | 287417 | 19.79% |
2022-03-31 | 018006 | 国开1702 | 69879.5 | 4.81% |
2022-03-31 | 150216 | 15国开16 | 62601.2 | 4.31% |
公告&资料
