国泰惠泰一年定开(008414)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 18926.2 | 14.95% |
| 2024-12-31 | 212480002 | 24建行债01B | 11572.7 | 9.14% |
| 2024-12-31 | 190210 | 19国开10 | 10017.9 | 7.91% |
| 2024-12-31 | 112406292 | 24交通银行CD292 | 9928.92 | 7.84% |
| 2024-12-31 | 112417135 | 24光大银行CD135 | 9914.92 | 7.83% |
| 2024-09-30 | 230208 | 23国开08 | 18565.3 | 15.02% |
| 2024-09-30 | 240013 | 24附息国债13 | 14127.3 | 11.43% |
| 2024-09-30 | 212480002 | 24建行债01B | 11290.7 | 9.14% |
| 2024-09-30 | 220210 | 22国开10 | 10669.3 | 8.63% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 10205.4 | 8.26% |
| 2024-06-30 | 200205 | 20国开05 | 26470.1 | 21.43% |
| 2024-06-30 | 230208 | 23国开08 | 18395.2 | 14.89% |
| 2024-06-30 | 212480002 | 24建行债01B | 11270.4 | 9.12% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 10156.7 | 8.22% |
| 2024-06-30 | 230213 | 23国开13 | 10152.3 | 8.22% |
| 2024-03-31 | 230022 | 23附息国债22 | 17456.9 | 14.33% |
| 2024-03-31 | 230009 | 23附息国债09 | 12697.6 | 10.42% |
| 2024-03-31 | 220208 | 22国开08 | 12432.2 | 10.21% |
| 2024-03-31 | 212480002 | 24建行债01B | 11031.9 | 9.06% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 8.52% |
公告&资料