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 |
| 2021-12-31 | 200203 | 20国开03 | 5088.5 | 15.59% |
| 2021-12-31 | 210213 | 21国开13 | 5034.5 | 15.43% |
| 2021-12-31 | 112105169 | 21建设银行CD169 | 4871.5 | 14.93% |
| 2021-12-31 | 210403 | 21农发03 | 3063 | 9.39% |
| 2021-12-31 | 2028043 | 20建设银行双创债 | 3043.2 | 9.33% |
| 2021-09-30 | 210203 | 21国开03 | 5067 | 15.71% |
| 2021-09-30 | 210213 | 21国开13 | 5029.5 | 15.59% |
| 2021-09-30 | 210202 | 21国开02 | 5028 | 15.59% |
| 2021-09-30 | 1928037 | 19交通银行02 | 3035.7 | 9.41% |
| 2021-09-30 | 1828016 | 18民生银行01 | 3025.5 | 9.38% |
| 2021-06-30 | 120232 | 12国开32 | 5072 | 15.87% |
| 2021-06-30 | 210202 | 21国开02 | 5004.5 | 15.66% |
| 2021-06-30 | 1928030 | 19招商银行小微债02 | 3030.9 | 9.49% |
| 2021-06-30 | 1928037 | 19交通银行02 | 3027.6 | 9.48% |
| 2021-06-30 | 1828017 | 18兴业绿色金融02 | 3028.8 | 9.48% |
| 2021-03-31 | 190202 | 19国开02 | 7020.3 | 22.2% |
| 2021-03-31 | 120232 | 12国开32 | 5069 | 16.03% |
| 2021-03-31 | 1828005 | 18浙商银行01 | 3033.3 | 9.59% |
| 2021-03-31 | 1828017 | 18兴业绿色金融02 | 3026.4 | 9.57% |
| 2021-03-31 | 1828016 | 18民生银行01 | 3025.2 | 9.57% |
公告&资料