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 |
| 2022-12-31 | 210203 | 21国开03 | 15716.8 | 12.85% |
| 2022-12-31 | 220214 | 22国开14 | 9936.51 | 8.13% |
| 2022-12-31 | 210213 | 21国开13 | 9056.37 | 7.41% |
| 2022-12-31 | 190305 | 19进出05 | 8311.32 | 6.8% |
| 2022-12-31 | 2120009 | 21中原银行01 | 8300.06 | 6.79% |
| 2022-09-30 | 200203 | 20国开03 | 15607.2 | 12.75% |
| 2022-09-30 | 160210 | 16国开10 | 15559.4 | 12.71% |
| 2022-09-30 | 190305 | 19进出05 | 13463.4 | 11% |
| 2022-09-30 | 220003 | 22附息国债03 | 9965.63 | 8.14% |
| 2022-09-30 | 220210 | 22国开10 | 9088.44 | 7.42% |
| 2022-06-30 | 200203 | 20国开03 | 13405.9 | 11.07% |
| 2022-06-30 | 150210 | 15国开10 | 10517.1 | 8.68% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 10345.3 | 8.54% |
| 2022-06-30 | 210213 | 21国开13 | 10095.7 | 8.34% |
| 2022-06-30 | 2028031 | 20渤海银行小微债 | 8327.28 | 6.88% |
| 2022-03-31 | 200203 | 20国开03 | 14317.3 | 11.37% |
| 2022-03-31 | 2128010 | 21光大银行小微债 | 10233.4 | 8.12% |
| 2022-03-31 | 2128048 | 21民生银行02 | 9060.42 | 7.19% |
| 2022-03-31 | 2028031 | 20渤海银行小微债 | 8234.63 | 6.54% |
| 2022-03-31 | 2120009 | 21中原银行01 | 8131.27 | 6.46% |
公告&资料