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 |
| 2021-12-31 | 112109252 | 21浦发银行CD252 | 14613 | 11.67% |
| 2021-12-31 | 210207 | 21国开07 | 10105 | 8.07% |
| 2021-12-31 | 200212 | 20国开12 | 9190.8 | 7.34% |
| 2021-12-31 | 1928034 | 19交通银行01 | 9060.3 | 7.23% |
| 2021-12-31 | 2128048 | 21民生银行02 | 8998.2 | 7.19% |
| 2021-09-30 | 210213 | 21国开13 | 19112.1 | 15.42% |
| 2021-09-30 | 210202 | 21国开02 | 13072.8 | 10.55% |
| 2021-09-30 | 210203 | 21国开03 | 10134 | 8.18% |
| 2021-09-30 | 1928034 | 19交通银行01 | 9108 | 7.35% |
| 2021-09-30 | 1928005 | 19浦发银行小微债01 | 9066.6 | 7.32% |
| 2021-06-30 | 190214 | 19国开14 | 15057 | 12.27% |
| 2021-06-30 | 210202 | 21国开02 | 13011.7 | 10.6% |
| 2021-06-30 | 1928034 | 19交通银行01 | 9085.5 | 7.4% |
| 2021-06-30 | 1828017 | 18兴业绿色金融02 | 9086.4 | 7.4% |
| 2021-06-30 | 1828016 | 18民生银行01 | 9081.9 | 7.4% |
| 2021-03-31 | 190214 | 19国开14 | 15004.5 | 14.77% |
| 2021-03-31 | 1828005 | 18浙商银行01 | 9099.9 | 8.95% |
| 2021-03-31 | 1828016 | 18民生银行01 | 9075.6 | 8.93% |
| 2021-03-31 | 1828017 | 18兴业绿色金融02 | 9079.2 | 8.93% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 9040.5 | 8.9% |
公告&资料