国泰惠瑞一年定开(008496)
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 |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 17.71% |
| 2023-12-31 | 210220 | 21国开20 | 3268.65 | 10.76% |
| 2023-12-31 | 190215 | 19国开15 | 3167.13 | 10.42% |
| 2023-12-31 | 160210 | 16国开10 | 3127.34 | 10.29% |
| 2023-12-31 | 220208 | 22国开08 | 3068.18 | 10.1% |
| 2023-09-30 | 220208 | 22国开08 | 5063.32 | 16.29% |
| 2023-09-30 | 210203 | 21国开03 | 3120.64 | 10.04% |
| 2023-09-30 | 160210 | 16国开10 | 3100.66 | 9.98% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 3053.35 | 9.82% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 3043.99 | 9.79% |
| 2023-06-30 | 220214 | 22国开14 | 6012.78 | 18.82% |
| 2023-06-30 | 220208 | 22国开08 | 5035.51 | 15.76% |
| 2023-06-30 | 230203 | 23国开03 | 4085.56 | 12.79% |
| 2023-06-30 | 2128024 | 21中国银行02 | 3095.51 | 9.69% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 3040.14 | 9.52% |
| 2023-03-31 | 220214 | 22国开14 | 5980.47 | 18.96% |
| 2023-03-31 | 230203 | 23国开03 | 4009.93 | 12.71% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 3094.71 | 9.81% |
| 2023-03-31 | 2128024 | 21中国银行02 | 3064.77 | 9.71% |
| 2023-03-31 | 220303 | 22进出03 | 3060.21 | 9.7% |
公告&资料