国泰惠鑫一年定开债(008278)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220214 | 22国开14 | 5465.08 | 10.06% |
| 2022-12-31 | 012281475 | 22中广核租SCP002 | 2747.24 | 5.06% |
| 2022-12-31 | 102100495 | 21鲁黄金MTN001 | 2698.25 | 4.97% |
| 2022-12-31 | 042280568 | 22晋能电力CP001 | 2607.14 | 4.8% |
| 2022-12-31 | 012284223 | 22鲁钢铁SCP011 | 2596.93 | 4.78% |
| 2022-09-30 | 220214 | 22国开14 | 5479.89 | 10.09% |
| 2022-09-30 | 220401 | 22农发01 | 4042.62 | 7.45% |
| 2022-09-30 | 012281475 | 22中广核租SCP002 | 2732.88 | 5.03% |
| 2022-09-30 | 012280370 | 22华电煤业SCP001 | 2647.92 | 4.88% |
| 2022-09-30 | 012281656 | 22义乌国资SCP001 | 2630.69 | 4.85% |
| 2022-06-30 | 220301 | 22进出01 | 4023.42 | 7.46% |
| 2022-06-30 | 220203 | 22国开03 | 3009.96 | 5.58% |
| 2022-06-30 | 227710 | 22贴现国开10 | 2988.42 | 5.54% |
| 2022-06-30 | 229929 | 22贴现国债29 | 2988.46 | 5.54% |
| 2022-06-30 | 012281475 | 22中广核租SCP002 | 2713.66 | 5.03% |
| 2022-03-31 | 220205 | 22国开05 | 5014.41 | 9.41% |
| 2022-03-31 | 112112064 | 21北京银行CD064 | 4986.97 | 9.36% |
| 2022-03-31 | 112206101 | 22交通银行CD101 | 4679.23 | 8.78% |
| 2022-03-31 | 012105474 | 21华发实业SCP003 | 4548.64 | 8.53% |
| 2022-03-31 | 012105144 | 21上海环境SCP012 | 4541.37 | 8.52% |
公告&资料