国泰惠鑫一年定开债(008278)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240214 | 24国开14 | 3045.51 | 5.21% |
| 2024-12-31 | 042483410 | 24咸宁高新CP002 | 3033.65 | 5.19% |
| 2024-12-31 | 102483219 | 24开晟产业MTN002 | 2529.09 | 4.33% |
| 2024-12-31 | 102480173 | 24广州资管MTN001 | 2411.29 | 4.13% |
| 2024-12-31 | 102383211 | 23电投融和MTN001(碳中和) | 2247.34 | 3.84% |
| 2024-09-30 | 240214 | 24国开14 | 3037.27 | 5.28% |
| 2024-09-30 | 102482214 | 24太湖新城MTN003 | 2496.56 | 4.34% |
| 2024-09-30 | 102483219 | 24开晟产业MTN002 | 2483.4 | 4.32% |
| 2024-09-30 | 102480173 | 24广州资管MTN001 | 2370.27 | 4.12% |
| 2024-09-30 | 102383211 | 23电投融和MTN001(碳中和) | 2274.28 | 3.96% |
| 2024-06-30 | 240214 | 24国开14 | 3041.14 | 5.29% |
| 2024-06-30 | 102482214 | 24太湖新城MTN003 | 2498.51 | 4.34% |
| 2024-06-30 | 102480173 | 24广州资管MTN001 | 2368.13 | 4.12% |
| 2024-06-30 | 102383211 | 23电投融和MTN001(碳中和) | 2270.11 | 3.95% |
| 2024-06-30 | 102480521 | 24桂交投MTN004 | 2249.33 | 3.91% |
| 2024-03-31 | 230210 | 23国开10 | 4215.88 | 7.44% |
| 2024-03-31 | 240214 | 24国开14 | 3018.51 | 5.32% |
| 2024-03-31 | 102480173 | 24广州资管MTN001 | 2324.5 | 4.1% |
| 2024-03-31 | 102383211 | 23电投融和MTN001(碳中和) | 2234.41 | 3.94% |
| 2024-03-31 | 102481050 | 24国新租赁MTN003 | 2201.94 | 3.88% |
公告&资料