国泰惠瑞一年定开(008496)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112406292 | 24交通银行CD292 | 4964.46 | 15.36% |
| 2024-12-31 | 220003 | 22附息国债03 | 3257.21 | 10.08% |
| 2024-12-31 | 212480002 | 24建行债01B | 3156.2 | 9.77% |
| 2024-12-31 | 220208 | 22国开08 | 3137 | 9.71% |
| 2024-12-31 | 212480013 | 24交行债01 | 3081.78 | 9.54% |
| 2024-09-30 | 112406292 | 24交通银行CD292 | 4934.24 | 15.62% |
| 2024-09-30 | 220003 | 22附息国债03 | 3138.49 | 9.94% |
| 2024-09-30 | 220208 | 22国开08 | 3090.26 | 9.78% |
| 2024-09-30 | 212480002 | 24建行债01B | 3079.28 | 9.75% |
| 2024-09-30 | 212480013 | 24交行债01 | 3028.27 | 9.59% |
| 2024-06-30 | 220003 | 22附息国债03 | 9459.89 | 30.04% |
| 2024-06-30 | 212480002 | 24建行债01B | 3073.75 | 9.76% |
| 2024-06-30 | 220208 | 22国开08 | 3069.62 | 9.75% |
| 2024-06-30 | 230214 | 23国开14 | 3034.52 | 9.64% |
| 2024-06-30 | 212480013 | 24交行债01 | 3018.26 | 9.58% |
| 2024-03-31 | 160210 | 16国开10 | 3157.36 | 10.14% |
| 2024-03-31 | 220208 | 22国开08 | 3108.04 | 9.99% |
| 2024-03-31 | 230028 | 23附息国债28 | 3060.6 | 9.83% |
| 2024-03-31 | 230018 | 23附息国债18 | 3042.88 | 9.78% |
| 2024-03-31 | 230214 | 23国开14 | 3021.22 | 9.71% |
公告&资料